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FRN Variable Rate Fix

20th Oct 2017 17:54

Re: United Utilities Water Plc
GBP 35,000,000.00
MATURING: 18-Nov-2037
ISIN: XS0331466630
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-May-2017 TO 18-Nov-2017
HAS BEEN FIXED AT 2.20 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 18-Nov-2017 WILL AMOUNT TO:
GBP 549.27 PER GBP 50,000.00 DENOMINATION

View source version on businesswire.com: http://www.businesswire.com/news/home/20171020005632/en/

Copyright Business Wire 2017


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