UNITED UTILITIES WATER: FRN Variable Rate Fix
22 Avril 2020 - 6:26PM
UK Regulatory
TIDM74RS
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-Nov-2019 TO
21-May-2020
HAS BEEN FIXED AT 2.02 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 21-May-2020 WILL AMOUNT TO:
GBP 505.06 PER GBP 50,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200422005773/en/
CONTACT:
United Utilities Water PLC
SOURCE: United Utilities Water PLC
Copyright Business Wire 2020
(END) Dow Jones Newswires
April 22, 2020 12:26 ET (16:26 GMT)
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