FRN Variable Rate Fix

25 Sep 2018 15:50

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-2018 TO 25-Oct-2018

HAS BEEN FIXED AT 2.22 PCT

DAY BASIS: ACTUAL/ACTUAL(ISMA)

INTEREST PAYABLE VALUE 25-Oct-2018 WILL AMOUNT TO:

GBP 554.33 PER GBP 50,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20180925005824/en/

Related Shares

Back to RNS