UnitedUtilitiesWater FRN Variable Rate Fix
December 03 2018 - 12:37PM
UK Regulatory
TIDM51WD
Re: UNITED UTILITIES WATER PLC
GBP 50,000,000.00
MATURING: 06-Dec-2032
ISIN: XS0159112126
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
04-Dec-2018 TO 04-Jun-2019
HAS BEEN FIXED AT 5.46 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 04-Jun-2019 WILL AMOUNT TO:
GBP 273.25 PER GBP 10,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20181203005790/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 03, 2018 12:37 ET (17:37 GMT)
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