United Util WaterFin FRN Variable Rate Fix
03 Abril 2018 - 1:39PM
UK Regulatory
TIDM88DA
Re: United Utilities Water Finance PLC.
GBP 32,000,000.00
MATURING: 05-Oct-2048
ISIN: XS1694666451
PLEASE BE ADVISED THAT
THE INTEREST RATE FOR
THE PERIOD 05-Oct-2017
TO 05-Apr-2018
HAS BEEN FIXED
AT 0.36 PCT
DAY
BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 05-Apr-2018
WILL AMOUNT TO:
GBP 58,101.76 PER GBP
32,000,000.00
DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180403006240/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
April 03, 2018 12:39 ET (16:39 GMT)
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