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FRN Variable Rate Fix

18 Apr 2018 17:21

Re: United Utilities Water Plc
GBP 50,000,000.00
MATURING: 21-Nov-2057
ISIN: XS0299925924
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Nov-2017 TO 21-May-2018
HAS BEEN FIXED AT 2.32 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 21-May-2018 WILL AMOUNT TO:
GBP 580.5 PER GBP 50,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20180418006048/en/

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