United Util WaterFin FRN Variable Rate Fix
May 24 2018 - 12:25PM
UK Regulatory
TIDM56VM
Re: United Utilities Water Finance PLC
GBP 20,000,000.00
MATURING:
ISIN: XS1531583984
PLEASE BE ADVISED THAT
THE INTEREST RATE FOR
THE PERIOD 09-Dec-2017 TO 09-Jun-2018
HAS BEEN FIXED
AT 0.39 PCT
DAY
BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 09-Jun-2018
WILL AMOUNT TO:
GBP 39,392.1 PER GBP 20,000,000.00
DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180524006013/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
May 24, 2018 12:25 ET (16:25 GMT)
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