FRN Variable Rate Fix

LONDON--()-- 

Re: United Utilities Water Plc
GBP 35,000,000.00
MATURING: 21-Nov-2056
ISIN: XS0275712049
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-May-2020 TO 21-Nov-2020
HAS BEEN FIXED AT 2.03 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 21-Nov-2020 WILL AMOUNT TO:
GBP 507.78 PER GBP 50,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 721523
Time of Receipt (offset from UTC): 20201120T174630+0000

Contacts

United Utilities Water PLC

Contacts

United Utilities Water PLC