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FRN Variable Rate Fix

28 Mar 2018 17:39

Re: United Utilities Water Plc
GBP 100,000,000.00
MATURING: 28-Mar-2042
ISIN: XS0248328139
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Mar-2018 TO 28-Sep-2018
HAS BEEN FIXED AT 2.27 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 28-Sep-2018 WILL AMOUNT TO:
GBP 567.3 PER GBP 50,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20180328005905/en/

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