FRN Variable Rate Fix

LONDON--()-- 

Re: United Utilities Water Plc
GBP 25,000,000.00
MATURING: 25-Sep-2056
ISIN: XS0268406518
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Sep-2020 TO 25-Mar-2021
HAS BEEN FIXED AT 2.36 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 25-Mar-2021 WILL AMOUNT TO:
GBP 590.67 PER GBP 50,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 731095
Time of Receipt (offset from UTC): 20210223T170435+0000

Contacts

United Utilities Water plc

Contacts

United Utilities Water plc