FRN Variable Rate Fix

LONDON--()-- 

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

Contacts

Citibank

Contacts

Citibank