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-Jan-2021 TO 28-Jul-2021
HAS BEEN FIXED AT  2.77 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 28-Jul-2021 WILL AMOUNT TO:
GBP  693.21 PER GBP  50,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 740340
Time of Receipt (offset from UTC): 20210628T170252+0100

Contacts

United Utilities Water Plc

Contacts

United Utilities Water Plc