United Utilities PLC FRN Variable Rate Fix
19 December 2019 - 11:12PM
UK Regulatory
TIDM41HM
Re: United Utilities Water Plc
GBP 100,000,000.00
MATURING: 07-Jul-2056
ISIN: XS0260401244
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 07-Jul-2019 TO 07-Jan-2020
HAS BEEN FIXED AT 2.73 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 07-Jan-2020 WILL AMOUNT TO:
GBP 681.87 PER GBP 50,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20191219005375/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 19, 2019 07:12 ET (12:12 GMT)
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