LONDON--(BUSINESS WIRE)--
Re: United Utilities Water Finance PLC. |
GBP 20,000,000.00 |
MATURING: 09-Dec-2036 |
ISIN: XS1531583984 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Jun-2019 TO 09-Dec-2019 |
HAS BEEN FIXED AT .41 PCT |
DAY BASIS: ACTUAL/ACTUAL(ISMA) |
INTEREST PAYABLE VALUE 09-Dec-2019 WILL AMOUNT TO: |
GBP 40,644.30 PER GBP 20,000,000.00 DENOMINATION |
Short Name: United Util WaterFin
Category Code: RC
Sequence Number: 680502
Time of Receipt (offset from UTC): 20191118T170637+0000