UNITED UTILITIES WATER: FRN Variable Rate Fix
October 23 2020 - 3:51AM
UK Regulatory
TIDM83SS
Re: United Utilities Water Plc
GBP 35,000,000.00
MATURING: 18-Nov-2037
ISIN: XS0331466630
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-May-2020 TO
18-Nov-2020
HAS BEEN FIXED AT 2.35 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 18-Nov-2020 WILL AMOUNT TO:
GBP 587.08 PER GBP 50,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201023005147/en/
CONTACT:
UNITED UTILITIES WATER PLC
SOURCE: UNITED UTILITIES WATER PLC
Copyright Business Wire 2020
(END) Dow Jones Newswires
October 23, 2020 03:51 ET (07:51 GMT)
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