UNITED UTILITIES WATER P: FRN Variable Rate Fix
30 December 2020 - 5:00AM
UK Regulatory
TIDM90KP
Re: United Utilities Water Plc
GBP 100,000,000.00
MATURING: 28-Jul-2056
ISIN: XS0262629339
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Jul-2020 TO
28-Jan-2021
HAS BEEN FIXED AT 2.70 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 28-Jan-2021 WILL AMOUNT TO:
GBP 674.39 PER GBP 50,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201229005376/en/
CONTACT:
United Utilities Water Plc
SOURCE: United Utilities Water Plc
Copyright Business Wire 2020
(END) Dow Jones Newswires
December 29, 2020 13:00 ET (18:00 GMT)
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