UNITED UTIL WATERFIN: FRN Variable Rate Fix
27 March 2021 - 5:25AM
UK Regulatory
TIDM88AP
Re: United Utilities Water Finance PLC.
GBP 33,000,000.00
MATURING: 05-Oct-2057
ISIN: XS1694666535
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE
PERIOD 05-Oct-2020 TO 05-Apr-2021
HAS BEEN FIXED AT .41 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 05-Apr-2021 WILL AMOUNT TO:
GBP 67,401.51 PER GBP 33,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210326005426/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
March 26, 2021 14:25 ET (18:25 GMT)
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