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FRN Variable Rate Fix

7 Oct 2020 11:53

 

Re: United Utilities Water Plc
GBP 50,000,000.00
MATURING: 06-Apr-2043
ISIN: XS0249661199
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 06-Oct-2020 TO 06-Apr-2021
HAS BEEN FIXED AT 2.34 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 06-Apr-2021 WILL AMOUNT TO:
GBP 585.00 PER GBP 50,000.00 DENOMINATION

 

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