United Utilities PLC FRN Variable Rate Fix
March 24 2016 - 1:46PM
UK Regulatory
TIDM40LQ
Re: United Utilities Water Plc
GBP 100,000,000.00
MATURING: 28-Mar-2042
ISIN: XS0248328139
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 28-Mar-2016 TO 28-Sep-2016
HAS BEEN FIXED
AT 2.13 PCT
DAY
BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 28-Sep-2016
WILL AMOUNT TO:
GBP 531.95 PER GBP 50,000.00
DENOMINATION
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(END) Dow Jones Newswires
March 24, 2016 13:46 ET (17:46 GMT)
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