UnitedUtilitiesWater FRN Variable Rate Fix
17 Janvier 2018 - 7:03PM
UK Regulatory
TIDM49UZ
Re: United Utilities Water Plc
GBP 50,000,000.00
MATURING: 16-Aug-2056
ISIN: XS0264460741
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 16-Aug-2017 TO 16-Feb-2018
HAS BEEN FIXED
AT 2.22 PCT
DAY BASIS:
30/360
INTEREST PAYABLE VALUE 16-Feb-2018
WILL AMOUNT TO:
GBP 554.7 PER GBP 50,000.00
DENOMINATION
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http://www.businesswire.com/news/home/20180117006215/en/
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