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FRN Variable Rate Fix

19 Oct 2015 17:57

Re: United Utilities Water Plc
GBP 35,000,000.00
MATURING: 18-Nov-2037
ISIN: XS0331466630
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-May-2015 TO 18-Nov-2015
HAS BEEN FIXED AT 2.08 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 18-Nov-2015 WILL AMOUNT TO:
GBP 518.82 PER GBP 50,000.00 DENOMINATION

View source version on businesswire.com: http://www.businesswire.com/news/home/20151019006308/en/

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