UNITED UTIL WATERFIN: FRN Variable Rate Fix
25 Março 2021 - 3:02PM
UK Regulatory
TIDM77WS
Re: United Utilities Water Finance PLC.
GBP 35,000,000.00
MATURING: 23-Apr-2030
ISIN: XS1222727965
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE
PERIOD 23-Oct-2020 TO 23-Apr-2021
HAS BEEN FIXED AT .21 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 23-Apr-2021 WILL AMOUNT TO:
GBP 35,922.25 PER GBP 35,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210325005836/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
March 25, 2021 14:02 ET (18:02 GMT)
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