FRN Variable Rate Fix

LONDON--()-- 

Re: United Utilities Water Plc
GBP 100,000,000.00
MATURING: 11-Aug-2056
ISIN: XS0263551177
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Aug-2019 TO 11-Feb-2020
HAS BEEN FIXED AT 2.45 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 11-Feb-2020 WILL AMOUNT TO:
GBP 611.44 PER GBP 50,000.00 DENOMINATION

 

Short Name: UnitedUtilitiesWater
Category Code: RC
Sequence Number: 691544
Time of Receipt (offset from UTC): 20200204T172222+0000

Contacts

United Utilities Water plc

Contacts

United Utilities Water plc