49WO Utd Wtr.1.5560%

 
TIDM49WO 
 
 
Re:                                           United Utilities Water Plc 
                                              GBP 50,000,000.00 
                                              MATURING: 25-Oct-2056 
                                              ISIN: XS0271701707 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR 
THE PERIOD 25-Apr-2016  TO 25-Oct-2016 
HAS BEEN FIXED 
AT 2.07 PCT 
DAY 
BASIS: ACTUAL/ACTUAL(ISMA) 
INTEREST PAYABLE VALUE 25-Oct-2016 
WILL AMOUNT TO: 
GBP 516.29 PER GBP 50,000.00 
DENOMINATION 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160926005612/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 26, 2016 05:09 ET (09:09 GMT)

Utd Wtr.1.5560% (LSE:49WO)
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Utd Wtr.1.5560% (LSE:49WO)
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