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FRN Variable Rate Fix

14 Jun 2017 16:39

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-2017 TO 12-Jul-2017
HAS BEEN FIXED AT 2.09 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 12-Jul-2017 WILL AMOUNT TO:
GBP 522.06 PER GBP 50,000.00 DENOMINATION

View source version on businesswire.com: http://www.businesswire.com/news/home/20170614005849/en/

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