FRN Variable Rate Fix

LONDON--()-- 

Re: United Utilities Water Plc
GBP 50,000,000.00
MATURING: 25-Oct-2056
ISIN: XS0271701707
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Apr-2020 TO 25-Oct-2020
HAS BEEN FIXED AT 2.29 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 25-Oct-2020 WILL AMOUNT TO:
GBP 573.61 PER GBP 50,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 715803
Time of Receipt (offset from UTC): 20200928T142555+0100

Contacts

United Utilities Water Plc

Contacts

United Utilities Water Plc