FRN Variable Rate Fix

LONDON--()-- 

Re: United Utilities Water Finance PLC.
GBP 38,000,000.00
MATURING: 09-Dec-2031
ISIN: XS1531582150
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Dec-2019 TO 09-Jun-2020
HAS BEEN FIXED AT .01 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 09-Jun-2020 WILL AMOUNT TO:
GBP 2,098.93 PER GBP 38,000,000.00 DENOMINATION

 

Short Name: United Util WaterFin
Category Code: RC
Sequence Number: 699970
Time of Receipt (offset from UTC): 20200520T174357+0100

Contacts

Citibank

Contacts

Citibank