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FRN Variable Rate Fix

21 Apr 2021 16:45

 

Re: United Utilities Water Plc
GBP 35,000,000.00
MATURING: 21-Nov-2056
ISIN: XS0275712049
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Nov-2020 TO 21-May-2021
HAS BEEN FIXED AT 2.05 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 21-May-2021 WILL AMOUNT TO:
GBP 512.30 PER GBP 50,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210421005795/en/

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