United Util WaterFin FRN Variable Rate Fix
04 April 2018 - 2:40AM
UK Regulatory
TIDM88AP
Re: United Utilities Water Finance PLC.
GBP 33,000,000.00
MATURING: 05-Oct-2057
ISIN: XS1694666535
PLEASE BE ADVISED THAT
THE INTEREST RATE FOR
THE PERIOD 05-Oct-2017
TO 05-Apr-2018
HAS BEEN FIXED
AT 0.39 PCT
DAY
BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 05-Apr-2018
WILL AMOUNT TO:
GBP 64,590.57 PER GBP
33,000,000.00
DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180403006249/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
April 03, 2018 12:40 ET (16:40 GMT)
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