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FRN Variable Rate Fix

16 Sep 2016 18:11

Re: United Utilities Water Plc
GBP 25,000,000.00
MATURING: 25-Sep-2056
ISIN: XS0268406518
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Mar-2016 TO 25-Sep-2016
HAS BEEN FIXED AT 2.11 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 25-Sep-2016 WILL AMOUNT TO:
GBP 527.68 PER GBP 50,000.00 DENOMINATION

View source version on businesswire.com: http://www.businesswire.com/news/home/20160916005713/en/

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