United Util WaterFin FRN Variable Rate Fix
March 20 2018 - 12:47PM
UK Regulatory
TIDM77XC
Re: United Utilities Water Finance PLC
GBP 25,000,000.00
MATURING: 23-Apr-2025
ISIN: XS1222728260
PLEASE BE ADVISED THAT
THE INTEREST RATE FOR
THE PERIOD 23-Oct-2017 TO 23-Apr-2018
HAS BEEN FIXED
AT 0.01 PCT
DAY
BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 23-Apr-2018
WILL AMOUNT TO:
GBP 1,759.25 PER GBP 25,000,000.00
DENOMINATION
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https://www.businesswire.com/news/home/20180320006345/en/
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(END) Dow Jones Newswires
March 20, 2018 13:47 ET (17:47 GMT)
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