UNITEDUTILITIESWATER: FRN Variable Rate Fix
26 Octobre 2020 - 8:09AM
UK Regulatory
TIDM74RT
Re: United Utilities Water Plc
GBP 50,000,000.00
MATURING: 21-Nov-2056
ISIN: XS0276148334
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-May-2020 TO
21-Nov-2020
HAS BEEN FIXED AT 2.11 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 21-Nov-2020 WILL AMOUNT TO:
GBP 527.79 PER GBP 50,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201026005355/en/
CONTACT:
United Utilities Water PLC
SOURCE: United Utilities Water PLC
Copyright Business Wire 2020
(END) Dow Jones Newswires
October 26, 2020 03:09 ET (07:09 GMT)
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