UNITED UTIL WATERFIN: FRN Variable Rate Fix
March 31 2020 - 11:30AM
UK Regulatory
TIDM88DA
Re: United Utilities Water Finance PLC.
GBP 32,000,000.00
MATURING: 05-Oct-2048
ISIN: XS1694666451
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 05-Oct-2019 TO
05-Apr-2020
HAS BEEN FIXED AT .38 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 05-Apr-2020 WILL AMOUNT TO:
GBP 60,207.52 PER GBP 32,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200331005693/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
March 31, 2020 12:30 ET (16:30 GMT)
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