UNITED UTILITIES WATER: FRN Variable Rate Fix
August 13 2020 - 11:14AM
UK Regulatory
TIDM40ZH
Re: United Utilities Water Plc
GBP 50,000,000.00
MATURING: 13-Feb-2046
ISIN: XS0243962072
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Aug-2020 TO
13-Feb-2021
HAS BEEN FIXED AT 2.13 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 13-Feb-2021 WILL AMOUNT TO:
GBP 531.88 PER GBP 50,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200813005633/en/
CONTACT:
United Utilities Water Plc
SOURCE: United Utilities Water Plc
Copyright Business Wire 2020
(END) Dow Jones Newswires
August 13, 2020 12:14 ET (16:14 GMT)
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