UnitedUtilitiesWater FRN Variable Rate Fix
22 December 2015 - 1:40AM
UK Regulatory
TIDM79XX
Re: United Utilities Water Plc
GBP 100,000,000.00
MATURING: 12-Jul-2057
ISIN: XS0309194321
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 12-Jul-2015 TO 12-Jan-2016
HAS BEEN FIXED
AT 2.00 PCT
DAY
BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 12-Jan-2016
WILL AMOUNT TO:
GBP 500.13 PER GBP 50,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20151221005688/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 21, 2015 09:40 ET (14:40 GMT)
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