UNITED UTILITIES WATER: FRN Variable Rate Fix
August 27 2021 - 11:36AM
UK Regulatory
TIDM33FA
Re: United Utilities Water Plc
GBP 25,000,000.00
MATURING: 25-Sep-2056
ISIN: XS0268406518
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Mar-2021 TO
25-Sep-2021
HAS BEEN FIXED AT 2.45 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 25-Sep-2021 WILL AMOUNT TO:
GBP 611.55 PER GBP 50,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210827005351/en/
CONTACT:
United Utilities Water plc
SOURCE: United Utilities Water plc
Copyright Business Wire 2021
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