UNITED UTILITIES WATER: FRN Variable Rate Fix
05 Novembro 2021 - 3:18PM
UK Regulatory
TIDM83SS
Re: United Utilities Water Plc
GBP 35,000,000.00
MATURING: 18-Nov-2037
ISIN: XS0331466630
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE
PERIOD 18-May-2021 TO 18-Nov-2021
HAS BEEN FIXED AT 2.46 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 18-Nov-2021 WILL AMOUNT TO:
GBP 615.51 PER GBP 50,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20211105005783/en/
CONTACT:
UNITED UTILITIES WATER PLC
SOURCE: UNITED UTILITIES WATER PLC
Copyright Business Wire 2021
(END) Dow Jones Newswires
November 05, 2021 14:18 ET (18:18 GMT)
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