UnitedUtilitiesWater FRN Variable Rate Fix
January 21 2016 - 12:29PM
UK Regulatory
TIDM49UZ
Re: United Utilities Water Plc
GBP 50,000,000.00
MATURING: 16-Aug-2056
ISIN: XS0264460741
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 16-Aug-2015 TO 16-Feb-2016
HAS BEEN FIXED
AT 2.08 PCT
DAY BASIS:
30/360
INTEREST PAYABLE VALUE 16-Feb-2016
WILL AMOUNT TO:
GBP 521.02 PER GBP 50,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160121006144/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 21, 2016 12:29 ET (17:29 GMT)
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