United Utilities PLC FRN Variable Rate Fix
17 December 2015 - 3:56AM
UK Regulatory
TIDM41HM
Re: United Utilities Water Plc
GBP 100,000,000.00
MATURING: 07-Jul-2056
ISIN: XS0260401244
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 07-Jul-2015 TO 07-Jan-2016
HAS BEEN FIXED
AT 2.44 PCT
DAY
BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 07-Jan-2016
WILL AMOUNT TO:
GBP 609.21 PER GBP 50,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20151216005935/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 16, 2015 11:56 ET (16:56 GMT)
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