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FRN Variable Rate Fix

16 Jun 2021 18:26

 

Re: United Utilities Water Plc
GBP 100,000,000.00
MATURING: 12-Jul-2057
ISIN: XS0309194321
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Jan-2021 TO 12-Jul-2021
HAS BEEN FIXED AT 2.32 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 12-Jul-2021 WILL AMOUNT TO:
GBP 580.62 PER GBP 50,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210616005870/en/

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