3rd Dec 2015 16:58
Re: | UNITED UTILITIES WATER PLC |
GBP 50,000,000.00 | |
MATURING: 12/6/2032 | |
ISIN: XS0159112126 | |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12/4/2015 TO 6/4/2016 | |
HAS BEEN FIXED AT 4.98 PCT | |
DAY BASIS: ACTUAL/ACTUAL(ISMA) | |
INTEREST PAYABLE VALUE 6/4/2016 WILL AMOUNT TO: | |
GBP 249.24 PER GBP 10,000.00 DENOMINATION |
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