UNITED UTILITIES WATER: FRN Variable Rate Fix
April 21 2021 - 11:45AM
UK Regulatory
TIDM74RS
Re: United Utilities Water Plc
GBP 35,000,000.00
MATURING: 21-Nov-2056
ISIN: XS0275712049
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Nov-2020 TO
21-May-2021
HAS BEEN FIXED AT 2.05 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 21-May-2021 WILL AMOUNT TO:
GBP 512.30 PER GBP 50,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210421005795/en/
CONTACT:
United Utilities Water PLC
SOURCE: United Utilities Water PLC
Copyright Business Wire 2021
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April 21, 2021 11:45 ET (15:45 GMT)
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