UNITED UTILITIES WATER: FRN Variable Rate Fix
December 03 2020 - 12:12PM
UK Regulatory
TIDM51WD
Re: UNITED UTILITIES WATER PLC
GBP 50,000,000.00
MATURING: 06-Dec-2032
ISIN: XS0159112126
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE
PERIOD 04-Dec-2020 TO 04-Jun-2021
HAS BEEN FIXED AT 5.65 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 04-Jun-2021 WILL AMOUNT TO:
GBP 282.66 PER GBP 10,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201203005827/en/
CONTACT:
United Utilities Water plc
SOURCE: United Utilities Water plc
Copyright Business Wire 2020
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December 03, 2020 12:12 ET (17:12 GMT)
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