FRN Variable Rate Fix

LONDON--()-- 

Re: United Utilities Water Plc
GBP 100,000,000.00
MATURING: 07-Jul-2056
ISIN: XS0260401244
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 07-Jan-2019 TO 07-Jul-2019
HAS BEEN FIXED AT 2.71 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 07-Jul-2019 WILL AMOUNT TO:
GBP 676.89 PER GBP 50,000.00 DENOMINATION

 

Short Name: United Utilities PLC
Category Code: RC
Sequence Number: 670671
Time of Receipt (offset from UTC): 20190620T103917+0100

Contacts

United Utilities PLC

Contacts

United Utilities PLC