Source - BUS

FRN Variable Rate Fix

United Utilities Water PLC

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-2018 TO 12-Jul-2018
HAS BEEN FIXED AT 2.16 PCT
 
DAY BASIS: ACTUAL/ACTUAL(ISMA)
 
INTEREST PAYABLE VALUE 12-Jul-2018 WILL AMOUNT TO:
GBP 539.53 PER GBP 50,000.00 DENOMINATION

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