UNITED UTILITIES WATER: FRN Variable Rate Fix
June 03 2021 - 12:13PM
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-Jun-2021 TO
04-Dec-2021
HAS BEEN FIXED AT 5.78 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 04-Dec-2021 WILL AMOUNT TO:
GBP 289.19 PER GBP 10,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210603005824/en/
CONTACT:
United Utilities Water plc
SOURCE: United Utilities Water plc
Copyright Business Wire 2021
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June 03, 2021 12:13 ET (16:13 GMT)
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