UnitedUtilitiesWater FRN Variable Rate Fix
24 Junho 2016 - 2:18PM
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-Jan-2016 TO 12-Jul-2016
HAS BEEN FIXED
AT 2.02 PCT
DAY
BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 12-Jul-2016
WILL AMOUNT TO:
GBP 504.07 PER GBP 50,000.00
DENOMINATION
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http://www.businesswire.com/news/home/20160624005654/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 24, 2016 13:18 ET (17:18 GMT)
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