Source - BUS

FRN Variable Rate Fix

United Utilities PLC

Re: United Utilities Water Plc
GBP 100,000,000.00
MATURING: 07-Jul-2056
ISIN: XS0260401244
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 07-Jan-2018 TO 07-Jul-2018
HAS BEEN FIXED AT 2.63 PCT
 
DAY BASIS: ACTUAL/ACTUAL(ISMA)
 
INTEREST PAYABLE VALUE 07-Jul-2018 WILL AMOUNT TO:
GBP 656.94 PER GBP 50,000.00 DENOMINATION

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