LONDON--(BUSINESS WIRE)--
Re: United Utilities Water Finance PLC. |
GBP 35,000,000.00 |
MATURING: 23-Apr-2030 |
ISIN: XS1222727965 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Apr-2020 TO 23-Oct-2020 |
HAS BEEN FIXED AT .20 PCT |
DAY BASIS: ACTUAL/ACTUAL(ISMA) |
INTEREST PAYABLE VALUE 23-Oct-2020 WILL AMOUNT TO: |
GBP 35,671.13 PER GBP 35,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 713382
Time of Receipt (offset from UTC): 20200916T175005+0100