UNITED UTILITIES WATER: FRN Variable Rate Fix
20 Novembre 2020 - 9:46AM
UK Regulatory
TIDM69JC
Re: United Utilities Water Plc
GBP 50,000,000.00
MATURING: 19-May-2049
ISIN: XS0253593726
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Nov-2020 TO
19-May-2021
HAS BEEN FIXED AT 2.73 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 19-May-2021 WILL AMOUNT TO:
GBP 683.43 PER GBP 50,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201120005276/en/
CONTACT:
United Utilities Water
SOURCE: United Utilities Water
Copyright Business Wire 2020
(END) Dow Jones Newswires
November 20, 2020 03:46 ET (08:46 GMT)
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