UNITED UTILITIES WATER: FRN Variable Rate Fix
17 Dezember 2020 - 9:33AM
UK Regulatory
TIDM79XX
Re: United Utilities Water Plc
GBP 100,000,000.00
MATURING: 12-Jul-2057
ISIN: XS0309194321
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Jul-2020 TO
12-Jan-2021
HAS BEEN FIXED AT 2.27 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 12-Jan-2021 WILL AMOUNT TO:
GBP 566.42 PER GBP 50,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201217005404/en/
CONTACT:
United Utilities Water PLC
SOURCE: United Utilities Water PLC
Copyright Business Wire 2020
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December 17, 2020 03:33 ET (08:33 GMT)
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