29th Dec 2015 16:50
Re: | United Utilities Water Plc |
GBP 100,000,000.00 | |
MATURING: 28-Jul-2056 | |
ISIN: XS0262629339 | |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Jul-2015 TO 28-Jan-2016 | |
HAS BEEN FIXED AT 2.39 PCT | |
DAY BASIS: ACTUAL/ACTUAL(ISMA) | |
INTEREST PAYABLE VALUE 28-Jan-2016 WILL AMOUNT TO: | |
GBP 596.66 PER GBP 50,000.00 DENOMINATION |
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