United Utilities PLC FRN Variable Rate Fix
29 September 2017 - 1:17AM
UK Regulatory
TIDM40LQ
Re: United Utilities Water Plc
GBP 100,000,000.00
MATURING: 28-Mar-2042
ISIN: XS0248328139
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 28-Sep-2017 TO 28-Mar-2018
HAS BEEN FIXED
AT 2.24 PCT
DAY
BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 28-Mar-2018
WILL AMOUNT TO:
GBP 560.93 PER GBP 50,000.00
DENOMINATION
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http://www.businesswire.com/news/home/20170928005985/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 28, 2017 11:17 ET (15:17 GMT)
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