UNITED UTILITIES PLC: FRN Variable Rate Fix
29 September 2020 - 2:40AM
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-2020 TO 28-Mar-2021
HAS BEEN FIXED AT 2.42 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 28-Mar-2021 WILL AMOUNT TO:
GBP 604.70 PER GBP 50,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200928005635/en/
CONTACT:
United Utilities PLC
SOURCE: United Utilities PLC
Copyright Business Wire 2020
(END) Dow Jones Newswires
September 28, 2020 12:40 ET (16:40 GMT)
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