18th Dec 2014 15:57
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-Jul-2014 TO 12-Jan-2015 | |
HAS BEEN FIXED AT 1.98 PCT | |
DAY BASIS: ACTUAL/ACTUAL(ISMA) | |
INTEREST PAYABLE VALUE 12-Jan-2015 WILL AMOUNT TO: | |
GBP 496.05 PER GBP 50,000.00 DENOMINATION |
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