UNITED UTIL WATERFIN: FRN Variable Rate Fix
28 Septembre 2020 - 6:38PM
UK Regulatory
TIDM88DA
Re: United Utilities Water Finance PLC.
GBP 32,000,000.00
MATURING: 05-Oct-2048
ISIN: XS1694666451
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE
PERIOD 05-Apr-2020 TO 05-Oct-2020
HAS BEEN FIXED AT .38 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 05-Oct-2020 WILL AMOUNT TO:
GBP 60,642.24 PER GBP 32,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200928005632/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
September 28, 2020 12:38 ET (16:38 GMT)
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