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FRN Variable Rate Fix

19 Dec 2019 12:16

 

Re: United Utilities Water Plc
GBP 70,000,000.00
MATURING: 21-Jul-2039
ISIN: XS0441379418
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jul-2019 TO 21-Jan-2020
HAS BEEN FIXED AT 3.29 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 21-Jan-2020 WILL AMOUNT TO:
GBP 16.43 PER GBP 1,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20191219005377/en/

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