FRN Variable Rate Fix

LONDON--()-- 

Re: United Utilities Water Plc
GBP 50,000,000.00
MATURING: 16-Aug-2056
ISIN: XS0264460741
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Feb-2020 TO 16-Aug-2020
HAS BEEN FIXED AT 2.34 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 16-Aug-2020 WILL AMOUNT TO:
GBP 585.55 PER GBP 50,000.00 DENOMINATION

 

Short Name: UnitedUtilitiesWater
Category Code: RC
Sequence Number: 704737
Time of Receipt (offset from UTC): 20200720T174714+0100

Contacts

Citibank

Contacts

Citibank