FRN Variable Rate Fix

LONDON--()-- 

Re: United Utilities Water Plc
    GBP  50,000,000.00
    MATURING: 13-Feb-2046
    ISIN: XS0243962072
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Feb-2021 TO 13-Aug-2021
HAS BEEN FIXED AT  2.15 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 13-Aug-2021 WILL AMOUNT TO:
GBP  536.78 PER GBP  50,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 730177
Time of Receipt (offset from UTC): 20210212T171823+0000

Contacts

United Utilities Water Plc

Contacts

United Utilities Water Plc