FRN Variable Rate Fix

LONDON--()-- 

Re: United Utilities Water Finance PLC.
GBP 20,000,000.00
MATURING: 09-Dec-2031
ISIN: XS1531583471
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Jun-2019 TO 09-Dec-2019
HAS BEEN FIXED AT .26 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 09-Dec-2019 WILL AMOUNT TO:
GBP 26,274.00 PER GBP 20,000,000.00 DENOMINATION

 

Short Name: United Util WaterFin
Category Code: RC
Sequence Number: 680501
Time of Receipt (offset from UTC): 20191118T170636+0000

Contacts

Citibank

Contacts

Citibank