United Util WaterFin FRN Variable Rate Fix
August 02 2019 - 12:33PM
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-Feb-2019 TO 10-Aug-2019
HAS BEEN FIXED AT .10 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 10-Aug-2019 WILL AMOUNT TO:
GBP 29,641.50 PER GBP 60,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190802005375/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 02, 2019 12:33 ET (16:33 GMT)
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