UnitedUtilitiesWater FRN Variable Rate Fix
18 Janvier 2017 - 6:03PM
UK Regulatory
TIDM49UG
Re: United Utilities Water Plc
GBP 100,000,000.00
MATURING: 11-Aug-2056
ISIN: XS0263551177
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 11-Aug-2016 TO 11-Feb-2017
HAS BEEN FIXED
AT 2.23 PCT
DAY BASIS:
30/360
INTEREST PAYABLE VALUE 11-Feb-2017
WILL AMOUNT TO:
GBP 558.47 PER GBP 50,000.00
DENOMINATION
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http://www.businesswire.com/news/home/20170118005949/en/
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