FRN Variable Rate Fix

LONDON--()-- 

Re: United Utilities Water Plc

GBP 100,000,000.00
MATURING: 28-Jul-2056
ISIN: XS0262629339
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Jul-2020 TO 28-Jan-2021
HAS BEEN FIXED AT 2.70 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 28-Jan-2021 WILL AMOUNT TO:
GBP 674.39 PER GBP 50,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 725897
Time of Receipt (offset from UTC): 20201229T173857+0000

Contacts

United Utilities Water Plc

Contacts

United Utilities Water Plc