UnitedUtilitiesWater FRN Variable Rate Fix
19 Octobre 2018 - 6:12PM
UK Regulatory
TIDM83SS
Re: United Utilities Water Plc
GBP 35,000,000.00
MATURING: 18-Nov-2037
ISIN: XS0331466630
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
18-May-2018 TO 18-Nov-2018
HAS BEEN FIXED AT 2.27 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 18-Nov-2018 WILL AMOUNT TO:
GBP 567.69 PER GBP 50,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20181019005486/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 19, 2018 12:12 ET (16:12 GMT)
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