FRN Variable Rate Fix

LONDON--()-- 

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-Oct-2019 TO 06-Apr-2020
HAS BEEN FIXED AT  2.33 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 06-Apr-2020 WILL AMOUNT TO:
GBP  581.80 PER GBP  50,000.00 DENOMINATION

 

Short Name: UnitedUtilitiesWater
Category Code: RC
Sequence Number: 677586
Time of Receipt (offset from UTC): 20191004T172119+0100

Contacts

United Utilities Water Plc

Contacts

United Utilities Water Plc