UNITEDUTILITIESWATER: FRN Variable Rate Fix
22 April 2020 - 6:31PM
UK Regulatory
TIDM50MX
Re: United Utilities Water Plc
GBP 50,000,000.00
MATURING: 21-Nov-2057
ISIN: XS0299925924
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Nov-2019 TO
21-May-2020
HAS BEEN FIXED AT 2.44 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 21-May-2020 WILL AMOUNT TO:
GBP 610.04 PER GBP 50,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200422005779/en/
CONTACT:
United Utilities Water Plc
SOURCE: United Utilities Water Plc
Copyright Business Wire 2020
(END) Dow Jones Newswires
April 22, 2020 12:31 ET (16:31 GMT)
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