UNITED UTILITIES WATER: FRN Variable Rate Fix
26 Octobre 2020 - 8:11AM
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-May-2020 TO
21-Nov-2020
HAS BEEN FIXED AT 2.03 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 21-Nov-2020 WILL AMOUNT TO:
GBP 507.75 PER GBP 50,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201026005357/en/
CONTACT:
United Utilities Water PLC
SOURCE: United Utilities Water PLC
Copyright Business Wire 2020
(END) Dow Jones Newswires
October 26, 2020 03:11 ET (07:11 GMT)
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