18th Apr 2016 17:18
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-Nov-2015 TO 18-May-2016 | |
HAS BEEN FIXED AT 2.08 PCT | |
DAY BASIS: ACTUAL/ACTUAL(ISMA) | |
INTEREST PAYABLE VALUE 18-May-2016 WILL AMOUNT TO: | |
GBP 520.65 PER GBP 50,000.00 DENOMINATION |
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