FRN Variable Rate Fix

LONDON--()-- 

Re: United Utilities Water Plc
GBP 100,000,000.00
MATURING: 28-Mar-2042
ISIN: XS0248328139
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Mar-2020 TO 28-Sep-2020
HAS BEEN FIXED AT 2.39 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 28-Sep-2020 WILL AMOUNT TO:
GBP 597.30 PER GBP 50,000.00 DENOMINATION

 

Short Name: United Utilities PLC
Category Code: RC
Sequence Number: 696119
Time of Receipt (offset from UTC): 20200331T172511+0100

Contacts

United Utilities PLC

Contacts

United Utilities PLC