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FRN Variable Rate Fix

4 Feb 2020 17:24

 

Re: United Utilities Water Plc
GBP 100,000,000.00
MATURING: 11-Aug-2056
ISIN: XS0263551177
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Aug-2019 TO 11-Feb-2020
HAS BEEN FIXED AT 2.45 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 11-Feb-2020 WILL AMOUNT TO:
GBP 611.44 PER GBP 50,000.00 DENOMINATION

 

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