UNITED UTILITIES WATER: FRN Variable Rate Fix
30 Julho 2021 - 1:46PM
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-Jul-2021 TO
31-Jan-2022
HAS BEEN FIXED AT 2.08 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 31-Jan-2022 WILL AMOUNT TO:
GBP 521.18 PER GBP 50,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210730005516/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
July 30, 2021 12:46 ET (16:46 GMT)
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