FRN Variable Rate Fix

 

Re: United Utilities Water Plc
    GBP  100,000,000.00
    MATURING: 28-Mar-2042
    ISIN: XS0248328139
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Sep-2020 TO 28-Mar-2021
HAS BEEN FIXED AT  2.42 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 28-Mar-2021 WILL AMOUNT TO:
GBP  604.70 PER GBP  50,000.00 DENOMINATION

 

United Utilities PLC