United Util WaterFin FRN Variable Rate Fix
September 26 2017 - 5:41AM
UK Regulatory
TIDM48NE
Re: United Utilities Water Finance PLC
GBP 20,000,000.00
MATURING: 02-Oct-2028
ISIN: XS1497735412
PLEASE BE ADVISED THAT
THE INTEREST RATE FOR
THE PERIOD 30-Mar-2017 TO 30-Sep-2017
HAS BEEN FIXED
AT 0.01 PCT
DAY
BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 30-Sep-2017
WILL AMOUNT TO:
GBP 1,036. PER GBP 20,000,000.00
DENOMINATION
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http://www.businesswire.com/news/home/20170926005852/en/
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(END) Dow Jones Newswires
September 26, 2017 05:41 ET (09:41 GMT)
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