United Util WaterFin FRN Variable Rate Fix
October 01 2019 - 9:17AM
UK Regulatory
TIDM88DA
Re: United Utilities Water Finance PLC.
GBP 32,000,000.00
MATURING: 05-Oct-2048
ISIN: XS1694666451
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
05-Apr-2019 TO 05-Oct-2019
HAS BEEN FIXED AT .38 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 05-Oct-2019 WILL AMOUNT TO:
GBP 60,046.56 PER GBP 32,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20191001005755/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 01, 2019 09:17 ET (13:17 GMT)
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