UNITED UTIL WATERFIN: FRN Variable Rate Fix
July 22 2020 - 3:35AM
UK Regulatory
TIDM60KS
Re: United Utilities Water Finance PLC.
GBP 60,000,000.00
MATURING: 10-Feb-2037
ISIN: XS1563467569
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Feb-2020 TO
10-Aug-2020
HAS BEEN FIXED AT .10 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 10-Aug-2020 WILL AMOUNT TO:
GBP 29,814.30 PER GBP 60,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200722005337/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
July 22, 2020 03:35 ET (07:35 GMT)
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