FRN Variable Rate Fix

LONDON--()-- 

Re: United Utilities Water Plc
GBP 50,000,000.00
MATURING: 21-Nov-2057
ISIN: XS0299925924
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-May-2020 TO 21-Nov-2020
HAS BEEN FIXED AT 2.45 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 21-Nov-2020 WILL AMOUNT TO:
GBP 613.34 PER GBP 50,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 721708
Time of Receipt (offset from UTC): 20201120T174633+0000

Contacts

United Utilities Water Plc

Contacts

United Utilities Water Plc