FRN Variable Rate Fix

 

Re: United Utilities Water Plc
GBP 100,000,000.00
MATURING: 28-Jul-2056
ISIN: XS0262629339
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Jan-2022 TO 28-Jul-2022
HAS BEEN FIXED AT 3.09 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 28-Jul-2022 WILL AMOUNT TO:
GBP 773.56 PER GBP 50,000.00 DENOMINATION

 

United Utilities Water Plc