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FRN Variable Rate Fix

2 Jun 2017 16:55

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-Jun-2017 TO 04-Dec-2017
HAS BEEN FIXED AT 5.20 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 04-Dec-2017 WILL AMOUNT TO:
GBP 259.9 PER GBP 10,000.00 DENOMINATION

View source version on businesswire.com: http://www.businesswire.com/news/home/20170602005617/en/

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