UTD UTILITIES WATER PLC: FRN Variable Rate Fix
March 31 2020 - 12:33PM
UK Regulatory
TIDM49WO
Re: United Utilities Water Plc
GBP 50,000,000.00
MATURING: 25-Oct-2056
ISIN: XS0271701707
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Oct-2019 TO
25-Apr-2020
HAS BEEN FIXED AT 2.28 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 25-Apr-2020 WILL AMOUNT TO:
GBP 570.13 PER GBP 50,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200331005699/en/
CONTACT:
United Utilities Water Plc
SOURCE: United Utilities Water Plc
Copyright Business Wire 2020
(END) Dow Jones Newswires
March 31, 2020 12:33 ET (16:33 GMT)
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