Source - BUS

FRN Variable Rate Fix

United Utilities Water Plc

Re: United Utilities Water Plc
GBP 50,000,000.00
MATURING: 06-Apr-2043
ISIN: XS0249661199
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 06-Apr-2018 TO 06-Oct-2018
HAS BEEN FIXED AT 2.22 PCT
 
DAY BASIS: ACTUAL/ACTUAL(ISMA)
 
INTEREST PAYABLE VALUE 06-Oct-2018 WILL AMOUNT TO:
GBP 554.68 PER GBP 50,000.00 DENOMINATION

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