3rd Jun 2016 16:48
Re: | UNITED UTILITIES WATER PLC |
GBP 50,000,000.00 | |
MATURING: 06-Dec-2032 | |
ISIN: XS0159112126 | |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-Jun-2016 TO 04-Dec-2016 | |
HAS BEEN FIXED AT 5.02 PCT | |
DAY BASIS: ACTUAL/ACTUAL(ISMA) | |
INTEREST PAYABLE VALUE 04-Dec-2016 WILL AMOUNT TO: | |
GBP 251.06 PER GBP 10,000.00 DENOMINATION |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160603005636/en/
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