FRN Variable Rate Fix

LONDON--()-- 

Re: United Utilities Water Finance PLC.
GBP 20,000,000.00
MATURING: 09-Dec-2036
ISIN: XS1531583984
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Jun-2020 TO 09-Dec-2020
HAS BEEN FIXED AT .41 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 09-Dec-2020 WILL AMOUNT TO:
GBP 40,888.40 PER GBP 20,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 721371
Time of Receipt (offset from UTC): 20201119T091045+0000

Contacts

Citibank

Contacts

Citibank