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FRN Variable Rate Fix

20 Oct 2016 16:49

Re: United Utilities Water Plc
GBP 50,000,000.00
MATURING: 21-Nov-2057
ISIN: XS0299925924
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-May-2016 TO 21-Nov-2016
HAS BEEN FIXED AT 2.21 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 21-Nov-2016 WILL AMOUNT TO:
GBP 552.34 PER GBP 50,000.00 DENOMINATION

View source version on businesswire.com: http://www.businesswire.com/news/home/20161020006129/en/

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