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FRN Variable Rate Fix

28th Sep 2015 17:24

Re: United Utilities Water Plc
GBP 100,000,000.00
MATURING: 28-Mar-2042
ISIN: XS0248328139
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Sep-2015 TO 28-Mar-2016
HAS BEEN FIXED AT 2.13 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 28-Mar-2016 WILL AMOUNT TO:
GBP 531.53 PER GBP 50,000.00 DENOMINATION

View source version on businesswire.com: http://www.businesswire.com/news/home/20150928006314/en/

Copyright Business Wire 2015


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