UNITED UTILITIES WATER: FRN Variable Rate Fix
20 Juli 2020 - 7:00PM
UK Regulatory
TIDM49UZ
Re: United Utilities Water Plc
GBP 50,000,000.00
MATURING: 16-Aug-2056
ISIN: XS0264460741
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Feb-2020 TO
16-Aug-2020
HAS BEEN FIXED AT 2.34 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 16-Aug-2020 WILL AMOUNT TO:
GBP 585.55 PER GBP 50,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200720005653/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
July 20, 2020 13:00 ET (17:00 GMT)
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