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FRN Variable Rate Fix

3 Aug 2021 17:27

 

Re: United Utilities Water Plc
GBP 100,000,000.00
MATURING: 11-Aug-2056
ISIN: XS0263551177
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Feb-2021 TO 11-Aug-2021
HAS BEEN FIXED AT 2.54 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 11-Aug-2021 WILL AMOUNT TO:
GBP 635.09 PER GBP 50,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210803005895/en/

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