United Util WaterFin FRN Variable Rate Fix
March 25 2019 - 12:54PM
UK Regulatory
TIDM48PA
Re: United Utilities Water Finance PLC.
GBP 26,500,000.00
MATURING: 30-Sep-2036
ISIN: XS1497735099
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
30-Sep-2018 TO 30-Mar-2019
HAS BEEN FIXED AT .01 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 30-Mar-2019 WILL AMOUNT TO:
GBP 1,424.51 PER GBP 26,500,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190325005637/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
March 25, 2019 12:54 ET (16:54 GMT)
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