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  2. News & RNS
  3. Regulatory News
  4. FRN Variable Rate Fix

FRN Variable Rate Fix

28 Sep 2016 17:28

Re: United Utilities Water Plc
GBP 100,000,000.00
MATURING: 28-Mar-2042
ISIN: XS0248328139
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Sep-2016 TO 28-Mar-2017
HAS BEEN FIXED AT 2.17 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 28-Mar-2017 WILL AMOUNT TO:
GBP 541.4 PER GBP 50,000.00 DENOMINATION

View source version on businesswire.com: http://www.businesswire.com/news/home/20160928006187/en/

Copyright Business Wire 2016

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Utd Wtr.1.5802% (40LQ)
131.635 (0.00 / 0.00%%)
0.00 - 0.00
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