FRN Variable Rate Fix

LONDON--()-- 

Re: United Utilities Water Plc
GBP 35,000,000.00
MATURING: 18-Nov-2037
ISIN: XS0331466630
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Nov-2019 TO 18-May-2020
HAS BEEN FIXED AT 2.34 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 18-May-2020 WILL AMOUNT TO:
GBP 584.04 PER GBP 50,000.00 DENOMINATION

 

Short Name: UnitedUtilitiesWater
Category Code: RC
Sequence Number: 697894
Time of Receipt (offset from UTC): 20200422T172103+0100

Contacts

UNITED UTILITIES WATER PLC

Contacts

UNITED UTILITIES WATER PLC