LONDON--(BUSINESS WIRE)--
Re: United Utilities Water Finance PLC. |
GBP 38,000,000.00 |
MATURING: 09-Dec-2031 |
ISIN: XS1531582150 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Jun-2020 TO 09-Dec-2020 |
HAS BEEN FIXED AT .01 PCT |
DAY BASIS: ACTUAL/ACTUAL(ISMA) |
INTEREST PAYABLE VALUE 09-Dec-2020 WILL AMOUNT TO: |
GBP 2,111.09 PER GBP 38,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 721473
Time of Receipt (offset from UTC): 20201119T091039+0000