United Util WaterFin FRN Variable Rate Fix
January 23 2018 - 12:48PM
UK Regulatory
TIDM60KS
Re: United Utilities Water Finance PLC
GBP 60,000,000.00
MATURING: 10-Feb-2037
ISIN: XS1563467569
PLEASE BE ADVISED THAT
THE INTEREST RATE FOR
THE PERIOD 10-Aug-2017 TO 10-Feb-2018
HAS BEEN FIXED
AT 0.10 PCT
DAY
BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 10-Feb-2018
WILL AMOUNT TO:
GBP 28,761.6 PER GBP 60,000,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20180123006295/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 23, 2018 12:48 ET (17:48 GMT)
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