LONDON--(BUSINESS WIRE)--
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-2015 TO 04-Dec-2015 | |
HAS BEEN FIXED AT 4.96 PCT | |
DAY BASIS: ACTUAL/ACTUAL(ISMA) | |
INTEREST PAYABLE VALUE 04-Dec-2015 WILL AMOUNT TO: | |
GBP 247.8 PER GBP 10,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 468659
Time of Receipt (offset from UTC): 20150603T170630+0100