UNITEDUTILITIESWATER: FRN Variable Rate Fix
20 November 2020 - 6:59PM
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-May-2020 TO
21-Nov-2020
HAS BEEN FIXED AT 2.45 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 21-Nov-2020 WILL AMOUNT TO:
GBP 613.34 PER GBP 50,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201120005650/en/
CONTACT:
United Utilities Water Plc
SOURCE: United Utilities Water Plc
Copyright Business Wire 2020
(END) Dow Jones Newswires
November 20, 2020 12:59 ET (17:59 GMT)
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