UNITED UTIL WATERFIN: FRN Variable Rate Fix
July 26 2021 - 11:36AM
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-2021 TO
10-Aug-2021
HAS BEEN FIXED AT .10 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 10-Aug-2021 WILL AMOUNT TO:
GBP 30,477.90 PER GBP 60,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210726005651/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
July 26, 2021 12:36 ET (16:36 GMT)
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