UnitedUtilitiesWater FRN Variable Rate Fix
September 26 2016 - 5:09AM
UK Regulatory
TIDM49WO
Re: United Utilities Water Plc
GBP 50,000,000.00
MATURING: 25-Oct-2056
ISIN: XS0271701707
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 25-Apr-2016 TO 25-Oct-2016
HAS BEEN FIXED
AT 2.07 PCT
DAY
BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 25-Oct-2016
WILL AMOUNT TO:
GBP 516.29 PER GBP 50,000.00
DENOMINATION
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http://www.businesswire.com/news/home/20160926005612/en/
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(END) Dow Jones Newswires
September 26, 2016 05:09 ET (09:09 GMT)
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