FRN Variable Rate Fix

3 Dec 2018 17:37

Re: UNITED UTILITIES WATER PLC

GBP 50,000,000.00

MATURING: 06-Dec-2032

ISIN: XS0159112126

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-Dec-2018 TO 04-Jun-2019

HAS BEEN FIXED AT 5.46 PCT

DAY BASIS: ACTUAL/ACTUAL(ISMA)

INTEREST PAYABLE VALUE 04-Jun-2019 WILL AMOUNT TO:

GBP 273.25 PER GBP 10,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20181203005790/en/

Related Shares

Back to RNS