UnitedUtilitiesWater FRN Variable Rate Fix
28 Décembre 2018 - 5:55PM
UK Regulatory
TIDM90KP
Re: United Utilities Water Plc
GBP 100,000,000.00
MATURING: 28-Jul-2056
ISIN: XS0262629339
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
28-Jul-2018 TO 28-Jan-2019
HAS BEEN FIXED AT 2.61 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 28-Jan-2019 WILL AMOUNT TO:
GBP 653.68 PER GBP 50,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20181228005173/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 28, 2018 11:55 ET (16:55 GMT)
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