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FRN Variable Rate Fix

26 Sep 2016 10:09

Re: United Utilities Water Plc
GBP 50,000,000.00
MATURING: 25-Oct-2056
ISIN: XS0271701707
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Apr-2016 TO 25-Oct-2016
HAS BEEN FIXED AT 2.07 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 25-Oct-2016 WILL AMOUNT TO:
GBP 516.29 PER GBP 50,000.00 DENOMINATION

View source version on businesswire.com: http://www.businesswire.com/news/home/20160926005612/en/

Copyright Business Wire 2016

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