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FRN Variable Rate Fix

17 Dec 2020 08:33

 

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-Jul-2020 TO 12-Jan-2021
HAS BEEN FIXED AT 2.27 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 12-Jan-2021 WILL AMOUNT TO:
GBP 566.42 PER GBP 50,000.00 DENOMINATION

 

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