FRN Variable Rate Fix

LONDON--()-- 

Re: United Utilities Water Plc
GBP 100,000,000.00
MATURING: 28-Jul-2056
ISIN: XS0262629339
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Jul-2019 TO 28-Jan-2020
HAS BEEN FIXED AT 2.67 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 28-Jan-2020 WILL AMOUNT TO:
GBP 668.23 PER GBP 50,000.00 DENOMINATION

 

Short Name: UnitedUtilitiesWater
Category Code: RC
Sequence Number: 689414
Time of Receipt (offset from UTC): 20191231T084919+0000

Contacts

United Utilities Water Plc

Contacts

United Utilities Water Plc