UnitedUtilitiesWater FRN Variable Rate Fix
June 01 2018 - 11:27AM
UK Regulatory
TIDM51WD
Re: UNITED UTILITIES WATER PLC
GBP 50,000,000.00
MATURING: 06-Dec-2032
ISIN: XS0159112126
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 04-Jun-2018 TO 04-Dec-2018
HAS BEEN FIXED
AT 5.37 PCT
DAY
BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 04-Dec-2018
WILL AMOUNT TO:
GBP 268.64 PER GBP 10,000.00
DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180601005588/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 01, 2018 11:27 ET (15:27 GMT)
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