UnitedUtilitiesWater FRN Variable Rate Fix
14 February 2019 - 4:41AM
UK Regulatory
TIDM40ZH
Re: United Utilities Water Plc
GBP 50,000,000.00
MATURING: 13-Feb-2046
ISIN: XS0243962072
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
13-Feb-2019 TO 13-Aug-2019
HAS BEEN FIXED AT 2.08 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 13-Aug-2019 WILL AMOUNT TO:
GBP 518.98 PER GBP 50,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190213005655/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
February 13, 2019 12:41 ET (17:41 GMT)
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