UnitedUtilitiesWater FRN Variable Rate Fix
23 Octobre 2015 - 6:13PM
UK Regulatory
TIDM74RS
Re: United Utilities Water Plc
GBP 35,000,000.00
MATURING: 21-Nov-2056
ISIN: XS0275712049
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 21-May-2015 TO 21-Nov-2015
HAS BEEN FIXED
AT 1.79 PCT
DAY BASIS:
30/360
INTEREST PAYABLE VALUE 21-Nov-2015
WILL AMOUNT TO:
GBP 448.53 PER GBP 50,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20151023005700/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 23, 2015 12:13 ET (16:13 GMT)
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