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Latest Share Chat

FRN Variable Rate Fix

5 Apr 2019 17:20

Re: United Utilities Water Plc

GBP 50,000,000.00

MATURING: 06-Apr-2043

ISIN: XS0249661199

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 06-Apr-2019 TO 06-Oct-2019

HAS BEEN FIXED AT 2.27 PCT

DAY BASIS: ACTUAL/ACTUAL(ISMA)

INTEREST PAYABLE VALUE 06-Oct-2019 WILL AMOUNT TO:

GBP 568.45 PER GBP 50,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20190405005355/en/

Copyright Business Wire 2019

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