FRN Variable Rate Fix

LONDON--()-- 

Re: United Utilities Water Plc
GBP 50,000,000.00
MATURING: 19-May-2049
ISIN: XS0253593726
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-May-2020 TO 19-Nov-2020
HAS BEEN FIXED AT 2.72 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 19-Nov-2020 WILL AMOUNT TO:
GBP 679.50 PER GBP 50,000.00 DENOMINATION

 

Short Name: UnitedUtilitiesWater
Category Code: RC
Sequence Number: 699969
Time of Receipt (offset from UTC): 20200520T174355+0100

Contacts

United Utilities Water

Contacts

United Utilities Water