United Util WaterFin FRN Variable Rate Fix
05 December 2017 - 4:26AM
UK Regulatory
TIDM56VM
Re: United Utilities Water Finance PLC
GBP 20,000,000.00
MATURING: 09-Dec-2036
ISIN: XS1531583984
PLEASE BE ADVISED THAT
THE INTEREST RATE FOR
THE PERIOD 09-Jun-2017 TO 09-Dec-2017
HAS BEEN FIXED
AT 0.39 PCT
DAY
BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 09-Dec-2017
WILL AMOUNT TO:
GBP 39,024.5 PER GBP 20,000,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20171204005810/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 04, 2017 12:26 ET (17:26 GMT)
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