FRN Variable Rate Fix

LONDON--()-- 

Re: United Utilities Water Plc
GBP 100,000,000.00
MATURING: 07-Jul-2056
ISIN: XS0260401244
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 07-Jul-2020 TO 07-Jan-2021
HAS BEEN FIXED AT 2.76 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 07-Jan-2021 WILL AMOUNT TO:
GBP 690.39 PER GBP 50,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 724549
Time of Receipt (offset from UTC): 20201217T082640+0000

Contacts

United Utilities PLC

Contacts

United Utilities PLC