United Utilities PLC FRN Variable Rate Fix
01 October 2019 - 2:00AM
UK Regulatory
TIDM40LQ
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-Sep-2019 TO 28-Mar-2020
HAS BEEN FIXED AT 2.38 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 28-Mar-2020 WILL AMOUNT TO:
GBP 595.05 PER GBP 50,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190930005634/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 30, 2019 12:00 ET (16:00 GMT)
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