UNITED UTILITIES WATER: FRN Variable Rate Fix
February 12 2021 - 1:07PM
UK Regulatory
TIDM40ZH
Re: United Utilities Water Plc
GBP 50,000,000.00
MATURING: 13-Feb-2046
ISIN: XS0243962072
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE
PERIOD 13-Feb-2021 TO 13-Aug-2021
HAS BEEN FIXED AT 2.15 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 13-Aug-2021 WILL AMOUNT TO:
GBP 536.78 PER GBP 50,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210212005465/en/
CONTACT:
United Utilities Water Plc
SOURCE: United Utilities Water Plc
Copyright Business Wire 2021
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February 12, 2021 13:07 ET (18:07 GMT)
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