Re: | United Utilities Water Plc |
GBP 50,000,000.00 | |
MATURING: 06-Apr-2043 | |
ISIN: XS0249661199 | |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 06-Apr-2018 TO 06-Oct-2018 | |
HAS BEEN FIXED AT 2.22 PCT | |
DAY BASIS: ACTUAL/ACTUAL(ISMA) | |
INTEREST PAYABLE VALUE 06-Oct-2018 WILL AMOUNT TO: | |
GBP 554.68 PER GBP 50,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 644473
Time of Receipt (offset from UTC): 20180406T172332+0100