UnitedUtilitiesWater FRN Variable Rate Fix
23 October 2018 - 3:17AM
UK Regulatory
TIDM74RS
Re: United Utilities Water Plc
GBP 35,000,000.00
MATURING: 21-Nov-2056
ISIN: XS0275712049
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
21-May-2018 TO 21-Nov-2018
HAS BEEN FIXED AT 1.96 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 21-Nov-2018 WILL AMOUNT TO:
GBP 490.80 PER GBP 50,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20181022005702/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 22, 2018 12:17 ET (16:17 GMT)
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