FRN Variable Rate Fix

LONDON--()-- 

Re: United Utilities Water Plc
GBP 35,000,000.00
MATURING: 21-Nov-2056
ISIN: XS0275712049
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-May-2021 TO 21-Nov-2021
HAS BEEN FIXED AT 2.13 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 21-Nov-2021 WILL AMOUNT TO:
GBP 532.37 PER GBP 50,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 749188
Time of Receipt (offset from UTC): 20211022T175318+0100

Contacts

United Utilities Water PLC

Contacts

United Utilities Water PLC