UnitedUtilitiesWater FRN Variable Rate Fix
19 July 2018 - 1:06AM
UK Regulatory
TIDM49UG
Re: United Utilities Water Plc
GBP 100,000,000.00
MATURING: 11-Aug-2056
ISIN: XS0263551177
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 11-Feb-2018 TO 11-Aug-2018
HAS BEEN FIXED
AT 2.36 PCT
DAY BASIS:
30/360
INTEREST PAYABLE VALUE 11-Aug-2018
WILL AMOUNT TO:
GBP 589.71 PER GBP 50,000.00
DENOMINATION
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https://www.businesswire.com/news/home/20180718005593/en/
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(END) Dow Jones Newswires
July 18, 2018 11:06 ET (15:06 GMT)
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