FRN Variable Rate Fix

LONDON--()-- 

Re: United Utilities Water Plc
GBP 35,000,000.00
MATURING: 18-Nov-2037
ISIN: XS0331466630
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-May-2019 TO 18-Nov-2019
HAS BEEN FIXED AT 2.33 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 18-Nov-2019 WILL AMOUNT TO:
GBP 581.99 PER GBP 50,000.00 DENOMINATION

 

Short Name: UnitedUtilitiesWater
Category Code: RC
Sequence Number: 678622
Time of Receipt (offset from UTC): 20191018T171746+0100

Contacts

UNITED UTILITIES WATER PLC

Contacts

UNITED UTILITIES WATER PLC