UNITED UTILITIES WATER: FRN Variable Rate Fix
22 April 2020 - 6:33PM
UK Regulatory
TIDM83SS
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-2019 TO
18-May-2020
HAS BEEN FIXED AT 2.34 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 18-May-2020 WILL AMOUNT TO:
GBP 584.04 PER GBP 50,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200422005781/en/
CONTACT:
UNITED UTILITIES WATER PLC
SOURCE: UNITED UTILITIES WATER PLC
Copyright Business Wire 2020
(END) Dow Jones Newswires
April 22, 2020 12:33 ET (16:33 GMT)
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