United Util WaterFin FRN Variable Rate Fix
14 September 2017 - 2:43AM
UK Regulatory
TIDM77XC
Re: United Utilities Water Finance PLC
GBP 25,000,000.00
MATURING: 23-Apr-2025
ISIN: XS1222728260
PLEASE BE ADVISED THAT
THE INTEREST RATE FOR
THE PERIOD 23-Apr-2017 TO 23-Oct-2017
HAS BEEN FIXED
AT 0.01 PCT
DAY
BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 23-Oct-2017
WILL AMOUNT TO:
GBP .07 PER GBP 1,000.00
DENOMINATION
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http://www.businesswire.com/news/home/20170913006201/en/
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(END) Dow Jones Newswires
September 13, 2017 12:43 ET (16:43 GMT)
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