UnitedUtilitiesWater FRN Variable Rate Fix
31 Janeiro 2020 - 2:19PM
UK Regulatory
TIDM32SX
Re: United Utilities Water Plc
GBP 50,000,000.00
MATURING: 31-Jan-2041
ISIN: XS0242673936
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 31-Jan-2020 TO 31-Jul-2020
HAS BEEN FIXED AT 2.01 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 31-Jul-2020 WILL AMOUNT TO:
GBP 502.35 PER GBP 50,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200131005465/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 31, 2020 12:19 ET (17:19 GMT)
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