UnitedUtilitiesWater FRN Variable Rate Fix
16 Janvier 2018 - 6:54PM
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-2017 TO 11-Feb-2018
HAS BEEN FIXED
AT 2.32 PCT
DAY BASIS:
30/360
INTEREST PAYABLE VALUE 11-Feb-2018
WILL AMOUNT TO:
GBP 580.3 PER GBP 50,000.00
DENOMINATION
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