UnitedUtilitiesWater FRN Variable Rate Fix
19 Novembre 2018 - 6:20PM
UK Regulatory
TIDM69JC
Re: United Utilities Water Plc
GBP 50,000,000.00
MATURING: 19-May-2049
ISIN: XS0253593726
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 19-Nov-2018 TO 19-May-2019
HAS BEEN FIXED
AT 2.64 PCT
DAY
BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 19-May-2019
WILL AMOUNT TO:
GBP 659.75 PER GBP 50,000.00
DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20181119005635/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 19, 2018 12:20 ET (17:20 GMT)
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