48NE Utd Utl Wt F 28

TIDM48NE 
 
 
Re: United Utilities Water Finance PLC. 
GBP 20,000,000.00 
MATURING: 02-Oct-2028 
ISIN: XS1497735412 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Sep-2021 TO 
30-Mar-2022 
HAS BEEN FIXED AT .01 PCT 
DAY BASIS: ACTUAL/ACTUAL(ISMA) 
INTEREST PAYABLE VALUE 30-Mar-2022 WILL AMOUNT TO: 
GBP 1,206.20 PER GBP 20,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220216006044/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

February 16, 2022 12:21 ET (17:21 GMT)

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