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FRN Variable Rate Fix

21 Oct 2016 17:03

Re: United Utilities Water Plc
GBP 50,000,000.00
MATURING: 21-Nov-2056
ISIN: XS0276148334
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-May-2016 TO 21-Nov-2016
HAS BEEN FIXED AT 1.90 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 21-Nov-2016 WILL AMOUNT TO:
GBP 475.34 PER GBP 50,000.00 DENOMINATION

View source version on businesswire.com: http://www.businesswire.com/news/home/20161021005714/en/

Copyright Business Wire 2016

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