UnitedUtilitiesWater FRN Variable Rate Fix
04 Juin 2019 - 12:59PM
UK Regulatory
TIDM51WD
Re: UNITED UTILITIES WATER PLC
GBP 50,000,000.00
MATURING: 06-Dec-2032
ISIN: XS0159112126
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
04-Jun-2019 TO 04-Dec-2019
HAS BEEN FIXED AT 5.54 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 04-Dec-2019 WILL AMOUNT TO:
GBP 276.80 PER GBP 10,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190603005627/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 04, 2019 06:59 ET (10:59 GMT)
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