UnitedUtilitiesWater FRN Variable Rate Fix
June 14 2017 - 11:39AM
UK Regulatory
TIDM79XX
Re: United Utilities Water Plc
GBP 100,000,000.00
MATURING: 12-Jul-2057
ISIN: XS0309194321
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 12-Jan-2017 TO 12-Jul-2017
HAS BEEN FIXED
AT 2.09 PCT
DAY
BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 12-Jul-2017
WILL AMOUNT TO:
GBP 522.06 PER GBP 50,000.00
DENOMINATION
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June 14, 2017 11:39 ET (15:39 GMT)
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