United Util WaterFin FRN Variable Rate Fix
March 20 2018 - 12:46PM
UK Regulatory
TIDM77WS
Re: United Utilities Water Finance PLC
GBP 35,000,000.00
MATURING: 23-Apr-2030
ISIN: XS1222727965
PLEASE BE ADVISED THAT
THE INTEREST RATE FOR
THE PERIOD 23-Oct-2017 TO 23-Apr-2018
HAS BEEN FIXED
AT 0.19 PCT
DAY
BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 23-Apr-2018
WILL AMOUNT TO:
GBP 33,724.6 PER GBP 35,000,000.00
DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180320006342/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
March 20, 2018 13:46 ET (17:46 GMT)
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