FRN Variable Rate Fix

LONDON--()-- 

Re: United Utilities Water Plc
GBP 50,000,000.00
MATURING: 21-Nov-2057
ISIN: XS0299925924
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Nov-2019 TO 21-May-2020
HAS BEEN FIXED AT 2.44 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 21-May-2020 WILL AMOUNT TO:
GBP 610.04 PER GBP 50,000.00 DENOMINATION

 

Short Name: UnitedUtilitiesWater
Category Code: RC
Sequence Number: 697893
Time of Receipt (offset from UTC): 20200422T172102+0100

Contacts

United Utilities Water Plc

Contacts

United Utilities Water Plc