19th Jun 2015 11:57
Re: | United Utilities Water Plc |
GBP 100,000,000.00 | |
MATURING: 12-Jul-2057 | |
ISIN: XS0309194321 | |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Jan-2015 TO 12-Jul-2015 | |
HAS BEEN FIXED AT 1.99 PCT | |
DAY BASIS: ACTUAL/ACTUAL(ISMA) | |
INTEREST PAYABLE VALUE 12-Jul-2015 WILL AMOUNT TO: | |
GBP 497.38 PER GBP 50,000.00 DENOMINATION |
View source version on businesswire.com: http://www.businesswire.com/news/home/20150619005293/en/
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