FRN Variable Rate Fix

LONDON--()-- 

Re: United Utilities Water Finance PLC.
GBP 95,000,000.00
MATURING: 27-Jul-2040
ISIN: XS2209789234
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Jan-2021 TO 27-Jul-2021
HAS BEEN FIXED AT .01 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 27-Jul-2021 WILL AMOUNT TO:
GBP 6,376.25 PER GBP 125,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 741928
Time of Receipt (offset from UTC): 20210720T173619+0100

Contacts

Citibank

Contacts

Citibank