UNITED UTILITIES PLC: FRN Variable Rate Fix
December 17 2020 - 3:29AM
UK Regulatory
TIDM41HM
Re: United Utilities Water Plc
GBP 100,000,000.00
MATURING: 07-Jul-2056
ISIN: XS0260401244
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 07-Jul-2020 TO
07-Jan-2021
HAS BEEN FIXED AT 2.76 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 07-Jan-2021 WILL AMOUNT TO:
GBP 690.39 PER GBP 50,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201217005399/en/
CONTACT:
United Utilities PLC
SOURCE: United Utilities PLC
Copyright Business Wire 2020
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