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FRN Variable Rate Fix

18 Apr 2016 17:18

Re: United Utilities Water Plc
GBP 35,000,000.00
MATURING: 18-Nov-2037
ISIN: XS0331466630
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Nov-2015 TO 18-May-2016
HAS BEEN FIXED AT 2.08 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 18-May-2016 WILL AMOUNT TO:
GBP 520.65 PER GBP 50,000.00 DENOMINATION

View source version on businesswire.com: http://www.businesswire.com/news/home/20160418006293/en/

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