UnitedUtilitiesWater FRN Variable Rate Fix
19 Maio 2016 - 12:57PM
UK Regulatory
TIDM69JC
Re: United Utilities Water Plc
GBP 50,000,000.00
MATURING: 19-May-2049
ISIN: XS0253593726
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 19-May-2016 TO 19-Nov-2016
HAS BEEN FIXED
AT 2.43 PCT
DAY
BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 19-Nov-2016
WILL AMOUNT TO:
GBP 606.33 PER GBP 50,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160519006205/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
May 19, 2016 11:57 ET (15:57 GMT)
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