UTD UTILITIES WATER PLC: FRN Variable Rate Fix
March 26 2021 - 1:24PM
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-2020 TO
25-Apr-2021
HAS BEEN FIXED AT 2.31 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 25-Apr-2021 WILL AMOUNT TO:
GBP 577.95 PER GBP 50,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210326005423/en/
CONTACT:
United Utilities Water Plc
SOURCE: United Utilities Water Plc
Copyright Business Wire 2021
(END) Dow Jones Newswires
March 26, 2021 14:24 ET (18:24 GMT)
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