UnitedUtilitiesWater FRN Variable Rate Fix
30 June 2018 - 2:28AM
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-Jan-2018 TO 28-Jul-2018
HAS BEEN FIXED
AT 2.58 PCT
DAY
BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 28-Jul-2018
WILL AMOUNT TO:
GBP 644.46 PER GBP 50,000.00
DENOMINATION
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(END) Dow Jones Newswires
June 29, 2018 12:28 ET (16:28 GMT)
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