UnitedUtilitiesWater FRN Variable Rate Fix
February 12 2016 - 12:44PM
UK Regulatory
TIDM40ZH
Re: United Utilities Water Plc
GBP 50,000,000.00
MATURING: 13-Feb-2046
ISIN: XS0243962072
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 13-Feb-2016 TO 13-Aug-2016
HAS BEEN FIXED
AT 1.89 PCT
DAY
BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 13-Aug-2016
WILL AMOUNT TO:
GBP 473.55 PER GBP 50,000.00
DENOMINATION
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February 12, 2016 12:44 ET (17:44 GMT)
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