UNITED UTIL WATERFIN: FRN Variable Rate Fix
28 September 2020 - 6:37PM
UK Regulatory
TIDM88AP
Re: United Utilities Water Finance PLC.
GBP 33,000,000.00
MATURING: 05-Oct-2057
ISIN: XS1694666535
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE
PERIOD 05-Apr-2020 TO 05-Oct-2020
HAS BEEN FIXED AT .41 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 05-Oct-2020 WILL AMOUNT TO:
GBP 67,414.88 PER GBP 33,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200928005629/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
September 28, 2020 12:37 ET (16:37 GMT)
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