United Util WaterFin FRN Variable Rate Fix
26 Mars 2019 - 7:06PM
UK Regulatory
TIDM88DA
Re: United Utilities Water Finance PLC.
GBP 32,000,000.00
MATURING: 05-Oct-2048
ISIN: XS1694666451
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 05-Oct-2018 TO 05-Apr-2019
HAS BEEN FIXED AT .37 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 05-Apr-2019 WILL AMOUNT TO:
GBP 59,158.08 PER GBP 32,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190326005850/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
March 26, 2019 14:06 ET (18:06 GMT)
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