FRN Variable Rate Fix

LONDON--()-- 

Re: United Utilities Water Finance PLC.
GBP 20,000,000.00
MATURING: 09-Dec-2031
ISIN: XS1531583471
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Dec-2020 TO 09-Jun-2021
HAS BEEN FIXED AT .27 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 09-Jun-2021 WILL AMOUNT TO:
GBP 26,549.90 PER GBP 20,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 737695
Time of Receipt (offset from UTC): 20210520T072431+0100

Contacts

Citibank

Contacts

Citibank