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FRN Variable Rate Fix

24 Jun 2016 18:18

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-2016 TO 12-Jul-2016
HAS BEEN FIXED AT 2.02 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 12-Jul-2016 WILL AMOUNT TO:
GBP 504.07 PER GBP 50,000.00 DENOMINATION

View source version on businesswire.com: http://www.businesswire.com/news/home/20160624005654/en/

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