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FRN Variable Rate Fix

17 Oct 2019 17:46

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Re: United Utilities Water Plc
GBP 50,000,000.00
MATURING: 21-Nov-2057
ISIN: XS0299925924
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-May-2019 TO 21-Nov-2019
HAS BEEN FIXED AT 2.43 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 21-Nov-2019 WILL AMOUNT TO:
GBP 607.63 PER GBP 50,000.00 DENOMINATION

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View source version on businesswire.com: https://www.businesswire.com/news/home/20191017005742/en/

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