FRN Variable Rate Fix

LONDON--()-- 

Re: United Utilities Water Finance PLC.
GBP 60,000,000.00
MATURING: 10-Feb-2037
ISIN: XS1563467569
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Feb-2021 TO 10-Aug-2021
HAS BEEN FIXED AT .10 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 10-Aug-2021 WILL AMOUNT TO:
GBP 30,482.40 PER GBP 60,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 741944
Time of Receipt (offset from UTC): 20210721T170305+0100

Contacts

Citibank

Contacts

Citibank