FRN Variable Rate Fix

LONDON--()-- 

Re: United Utilities Water Plc
GBP 50,000,000.00
MATURING: 13-Feb-2046
ISIN: XS0243962072
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Feb-2020 TO 13-Aug-2020
HAS BEEN FIXED AT 2.12 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 13-Aug-2020 WILL AMOUNT TO:
GBP 530.43 PER GBP 50,000.00 DENOMINATION

 

Short Name: UnitedUtilitiesWater
Category Code: RC
Sequence Number: 692311
Time of Receipt (offset from UTC): 20200217T141936+0000

Contacts

United Utilities Water Plc

Contacts

United Utilities Water Plc