FRN Variable Rate Fix

LONDON--()-- 

Re: United Utilities Water Plc
GBP 50,000,000.00
MATURING: 19-May-2049
ISIN: XS0253593726
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Nov-2020 TO 19-May-2021
HAS BEEN FIXED AT 2.73 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 19-May-2021 WILL AMOUNT TO:
GBP 683.43 PER GBP 50,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 721670
Time of Receipt (offset from UTC): 20201120T084233+0000

Contacts

United Utilities Water

Contacts

United Utilities Water