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FRN Variable Rate Fix

17 Feb 2020 15:00

 

Re: United Utilities Water Plc
GBP 50,000,000.00
MATURING: 13-Feb-2046
ISIN: XS0243962072
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Feb-2020 TO 13-Aug-2020
HAS BEEN FIXED AT 2.12 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 13-Aug-2020 WILL AMOUNT TO:
GBP 530.43 PER GBP 50,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200217005294/en/

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