UNITED UTIL WATERFIN: FRN Variable Rate Fix
February 17 2021 - 11:46AM
UK Regulatory
TIDM48PA
Re: United Utilities Water Finance PLC.
GBP 26,500,000.00
MATURING: 30-Sep-2036
ISIN: XS1497735099
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Sep-2020 TO
30-Mar-2021
HAS BEEN FIXED AT .01 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 30-Mar-2021 WILL AMOUNT TO:
GBP 1,482.28 PER GBP 26,500,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210217005776/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
February 17, 2021 11:46 ET (16:46 GMT)
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