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FRN Variable Rate Fix

20 Oct 2017 17:52

Re: United Utilities Water Plc
GBP 35,000,000.00
MATURING: 21-Nov-2056
ISIN: XS0275712049
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-May-2017 TO 21-Nov-2017
HAS BEEN FIXED AT 1.90 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 21-Nov-2017 WILL AMOUNT TO:
GBP 474.96 PER GBP 50,000.00 DENOMINATION

View source version on businesswire.com: http://www.businesswire.com/news/home/20171020005630/en/

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