FRN Variable Rate Fix

LONDON--()-- 

Re: United Utilities Water Plc
GBP 70,000,000.00
MATURING: 21-Jul-2039
ISIN: XS0441379418
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jul-2019 TO 21-Jan-2020
HAS BEEN FIXED AT 3.29 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 21-Jan-2020 WILL AMOUNT TO:
GBP 16.43 PER GBP 1,000.00 DENOMINATION

 

Short Name: Langton Sec (2010-1)
Category Code: RC
Sequence Number: 688889
Time of Receipt (offset from UTC): 20191219T120356+0000

Contacts

Langton Sec (2010-1)

Contacts

Langton Sec (2010-1)