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FRN Variable Rate Fix

19th Oct 2018 17:12

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-2018 TO 18-Nov-2018

HAS BEEN FIXED AT 2.27 PCT

DAY BASIS: ACTUAL/ACTUAL(ISMA)

INTEREST PAYABLE VALUE 18-Nov-2018 WILL AMOUNT TO:

GBP 567.69 PER GBP 50,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20181019005486/en/

Copyright Business Wire 2018


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