UNITED UTILITIES WATER: FRN Variable Rate Fix
21 1월 2021 - 5:08PM
UK Regulatory
TIDM49UZ
Re: United Utilities Water Plc
GBP 50,000,000.00
MATURING: 16-Aug-2056
ISIN: XS0264460741
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Aug-2020 TO
16-Feb-2021
HAS BEEN FIXED AT 2.36 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 16-Feb-2021 WILL AMOUNT TO:
GBP 589.71 PER GBP 50,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210121005330/en/
CONTACT:
United Utilities Water Plc
SOURCE: United Utilities Water Plc
Copyright Business Wire 2021
(END) Dow Jones Newswires
January 21, 2021 03:08 ET (08:08 GMT)
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