FRN Variable Rate Fix

LONDON--()-- 

Re: UNITED UTILITIES WATER PLC
    GBP  50,000,000.00
    MATURING: 06-Dec-2032
    ISIN: XS0159112126
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-Dec-2020 TO 04-Jun-2021
HAS BEEN FIXED AT  5.65 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 04-Jun-2021 WILL AMOUNT TO:
GBP  282.66 PER GBP  10,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 723685
Time of Receipt (offset from UTC): 20201203T170723+0000

Contacts

United Utilities Water plc

Contacts

United Utilities Water plc