UnitedUtilitiesWater FRN Variable Rate Fix
03 January 2017 - 10:25PM
UK Regulatory
TIDM90KP
Re: United Utilities Water Plc
GBP 100,000,000.00
MATURING: 28-Jul-2056
ISIN: XS0262629339
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 28-Jul-2016 TO 28-Jan-2017
HAS BEEN FIXED
AT 2.44 PCT
DAY
BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 28-Jan-2017
WILL AMOUNT TO:
GBP 609.63 PER GBP 50,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170103005556/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 03, 2017 06:25 ET (11:25 GMT)
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