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FRN Variable Rate Fix

16 Dec 2021 15:37

 

Re: United Utilities Water Plc
GBP 70,000,000.00
MATURING: 21-Jul-2039
ISIN: XS0441379418
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jul-2021 TO 21-Jan-2022
HAS BEEN FIXED AT 3.54 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 21-Jan-2022 WILL AMOUNT TO:
GBP 17.72 PER GBP 1,000.00 DENOMINATION

 

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