FRN Variable Rate Fix

LONDON--()-- 

Re: United Utilities Water Plc
GBP 50,000,000.00
MATURING: 21-Nov-2057
ISIN: XS0299925924
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-May-2019 TO 21-Nov-2019
HAS BEEN FIXED AT 2.43 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 21-Nov-2019 WILL AMOUNT TO:
GBP 607.63 PER GBP 50,000.00 DENOMINATION

 

Short Name: UnitedUtilitiesWater
Category Code: RC
Sequence Number: 678494
Time of Receipt (offset from UTC): 20191017T172136+0100

Contacts

United Utilities Water Plc

Contacts

United Utilities Water Plc