Business Wire
United Utilities Water UK Regulatory Announcement: FRN Variable Rate Fix
LONDON–(BUSINESS WIRE)–
Re: United Utilities Water Plc |
GBP 50,000,000.00 |
MATURING: 19-May-2049 |
ISIN: XS0253593726 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-May-2021 TO 19-Nov-2021 |
HAS BEEN FIXED AT 2.76 PCT |
DAY BASIS: ACTUAL/ACTUAL(ISMA) |
INTEREST PAYABLE VALUE 19-Nov-2021 WILL AMOUNT TO: |
GBP 689.48 PER GBP 50,000.00 DENOMINATION |
Contacts
United Utilities Water