UnitedUtilitiesWater FRN Variable Rate Fix
17 Novembro 2017 - 3:52PM
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-Nov-2017 TO 19-May-2018
HAS BEEN FIXED
AT 2.56 PCT
DAY
BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 19-May-2018
WILL AMOUNT TO:
GBP 638.85 PER GBP 50,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20171117005668/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 17, 2017 12:52 ET (17:52 GMT)
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