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FRN Variable Rate Fix

15 Jun 2018 18:06

Re: United Utilities Water Plc
GBP 70,000,000.00
MATURING: 21-Jul-2039
ISIN: XS0441379418
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jan-2018 TO 21-Jul-2018
HAS BEEN FIXED AT 3.17 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 21-Jul-2018 WILL AMOUNT TO:
GBP 15.84 PER GBP 1,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20180615005637/en/

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