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FRN Variable Rate Fix

26 Mar 2021 18:22

 

Re: United Utilities Water Plc
GBP 100,000,000.00
MATURING: 28-Mar-2042
ISIN: XS0248328139
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Mar-2021 TO 28-Sep-2021
HAS BEEN FIXED AT 2.42 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 28-Sep-2021 WILL AMOUNT TO:
GBP 605.53 PER GBP 50,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210326005420/en/

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