FRN Variable Rate Fix

LONDON--()-- 

Re: United Utilities Water Finance PLC.
    GBP  26,500,000.00
    MATURING: 30-Sep-2036
    ISIN: XS1497735099
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Mar-2020 TO 30-Sep-2020
HAS BEEN FIXED AT  .01 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 30-Sep-2020 WILL AMOUNT TO:
GBP  1,479.76 PER GBP  26,500,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 706772
Time of Receipt (offset from UTC): 20200819T173531+0100

Contacts

Citibank

Contacts

Citibank