FRN Variable Rate Fix

LONDON--()-- 

Re: United Utilities Water Finance PLC.
GBP 33,000,000.00
MATURING: 05-Oct-2057
ISIN: XS1694666535
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 05-Oct-2019 TO 05-Apr-2020
HAS BEEN FIXED AT .41 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 05-Apr-2020 WILL AMOUNT TO:
GBP 66,931.59 PER GBP 33,000,000.00 DENOMINATION

 

Short Name: United Util WaterFin
Category Code: RC
Sequence Number: 696203
Time of Receipt (offset from UTC): 20200331T172514+0100

Contacts

Citibank

Contacts

Citibank