Business Wire
UNITED UTILITIES WATER PLC UK Regulatory Announcement: FRN Variable Rate Fix
LONDON–(BUSINESS WIRE)–
| Re: United Utilities Water Plc |
| GBP 35,000,000.00 |
| MATURING: 18-Nov-2037 |
| ISIN: XS0331466630 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Nov-2020 TO 18-May-2021 |
| HAS BEEN FIXED AT 2.37 PCT |
| DAY BASIS: ACTUAL/ACTUAL(ISMA) |
| INTEREST PAYABLE VALUE 18-May-2021 WILL AMOUNT TO: |
| GBP 592.36 PER GBP 50,000.00 DENOMINATION |
Contacts
UNITED UTILITIES WATER PLC
