25th Sep 2015 17:26
Re: | United Utilities Water Plc |
GBP 50,000,000.00 | |
MATURING: 25-Oct-2056 | |
ISIN: XS0271701707 | |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Apr-2015 TO 25-Oct-2015 | |
HAS BEEN FIXED AT 2.03 PCT | |
DAY BASIS: ACTUAL/ACTUAL(ISMA) | |
INTEREST PAYABLE VALUE 25-Oct-2015 WILL AMOUNT TO: | |
GBP 507.21 PER GBP 50,000.00 DENOMINATION |
View source version on businesswire.com: http://www.businesswire.com/news/home/20150925005617/en/
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