United Util WaterFin UK Regulatory Announcement: FRN Variable Rate Fix

United Util WaterFin UK Regulatory Announcement: FRN Variable Rate Fix

LONDON–()–

Re: United Utilities Water Finance PLC.

    GBP  32,000,000.00

    MATURING: 05-Oct-2048

    ISIN: XS1694666451

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 05-Apr-2018 TO 05-Oct-2018

HAS BEEN FIXED AT  .37 PCT

DAY BASIS: ACTUAL/ACTUAL(ISMA)

INTEREST PAYABLE VALUE 05-Oct-2018 WILL AMOUNT TO:

GBP  59,182.08 PER GBP  32,000,000.00 DENOMINATION

Short Name: United Util WaterFin
Category Code: RC
Sequence Number: 656404
Time of Receipt (offset from UTC): 20180928T171522+0100

www.businesswire.com/news/home/20180928005464/en/United-Util-WaterFin-UK-Regulatory-Announcement-FRN/?feedref=JjAwJuNHiystnCoBq_hl-bV7DTIYheT0D-1vT4_bKFzt_EW40VMdK6eG-WLfRGUE1fJraLPL1g6AeUGJlCTYs7Oafol48Kkc8KJgZoTHgMu0w8LYSbRdYOj2VdwnuKwa

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