UnitedUtilitiesWater FRN Variable Rate Fix
05 February 2020 - 4:24AM
UK Regulatory
TIDM49UG
Re: United Utilities Water Plc
GBP 100,000,000.00
MATURING: 11-Aug-2056
ISIN: XS0263551177
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 11-Aug-2019 TO 11-Feb-2020
HAS BEEN FIXED AT 2.45 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 11-Feb-2020 WILL AMOUNT TO:
GBP 611.44 PER GBP 50,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200204005856/en/
This information is provided by Business Wire
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