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FRN Variable Rate Fix

13 Dec 2017 18:21

Re: United Utilities Water Plc
GBP 100,000,000.00
MATURING: 12-Jul-2057
ISIN: XS0309194321
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Jul-2017 TO 12-Jan-2018
HAS BEEN FIXED AT 2.12 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 12-Jan-2018 WILL AMOUNT TO:
GBP 530.71 PER GBP 50,000.00 DENOMINATION

View source version on businesswire.com: http://www.businesswire.com/news/home/20171213005950/en/

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