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FRN Variable Rate Fix

6 Oct 2016 16:53

Re: United Utilities Water Plc
GBP 50,000,000.00
MATURING: 06-Apr-2043
ISIN: XS0249661199
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 06-Oct-2016 TO 06-Apr-2017
HAS BEEN FIXED AT 2.11 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 06-Apr-2017 WILL AMOUNT TO:
GBP 527.35 PER GBP 50,000.00 DENOMINATION

View source version on businesswire.com: http://www.businesswire.com/news/home/20161006006060/en/

Copyright Business Wire 2016

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