FRN Variable Rate Fix

LONDON--()-- 

 

Re: United Utilities Water Plc
GBP 70,000,000.00
MATURING: 21-Jul-2039
ISIN: XS0441379418
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jan-2019 TO 21-Jul-2019
HAS BEEN FIXED AT 3.26 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 21-Jul-2019 WILL AMOUNT TO:
GBP 16.32 PER GBP 1,000.00 DENOMINATION

 

Short Name: UnitedUtilitiesWater
Category Code: RC
Sequence Number: 670668
Time of Receipt (offset from UTC): 20190620T103919+0100

Contacts

UnitedUtilitiesWater

Contacts

UnitedUtilitiesWater