United Util WaterFin FRN Variable Rate Fix
September 22 2015 - 7:48AM
UK Regulatory
TIDM77XC
Re: United Utilities Water Finance PLC
GBP 25,000,000.00
MATURING: 23-Apr-2025
ISIN: XS1222728260
PLEASE BE ADVISED THAT
THE INTEREST RATE FOR
THE PERIOD 23-Apr-2015 TO 23-Oct-2015
HAS BEEN FIXED
AT 0.01 PCT
DAY
BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 23-Oct-2015
WILL AMOUNT TO:
GBP 1,644.63 PER GBP 25,000,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20150922005720/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 22, 2015 07:48 ET (11:48 GMT)
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