FRN Variable Rate Fix

LONDON--()-- 

Re: United Utilities Water Plc
GBP 50,000,000.00
MATURING: 25-Oct-2056
ISIN: XS0271701707
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Oct-2019 TO 25-Apr-2020
HAS BEEN FIXED AT 2.28 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 25-Apr-2020 WILL AMOUNT TO:
GBP 570.13 PER GBP 50,000.00 DENOMINATION

 

Short Name: UnitedUtilitiesWater
Category Code: RC
Sequence Number: 696321
Time of Receipt (offset from UTC): 20200331T172512+0100

Contacts

United Utilities Water Plc

Contacts

United Utilities Water Plc