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FRN Variable Rate Fix

14 Jun 2018 13:41

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-Jan-2018 TO 12-Jul-2018
HAS BEEN FIXED AT 2.16 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 12-Jul-2018 WILL AMOUNT TO:
GBP 539.53 PER GBP 50,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20180614005578/en/

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