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FRN Variable Rate Fix

7 Jul 2017 17:01

Re: United Utilities Water Plc
GBP 70,000,000.00
MATURING: 21-Jul-2039
ISIN: XS0441379418
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jan-2017 TO 21-Jul-2017
HAS BEEN FIXED AT 3.07 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 21-Jul-2017 WILL AMOUNT TO:
GBP 15.33 PER GBP 1,000.00 DENOMINATION

View source version on businesswire.com: http://www.businesswire.com/news/home/20170707005497/en/

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