LONDON--(BUSINESS WIRE)--
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