UNITED UTILITIES WATER: FRN Variable Rate Fix
19 Abril 2023 - 12:57PM
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-Nov-2022 TO
18-May-2023
HAS BEEN FIXED AT 2.92 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 18-May-2023 WILL AMOUNT TO:
GBP 731.18 PER GBP 50,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230419005826/en/
CONTACT:
UNITED UTILITIES WATER PLC
SOURCE: UNITED UTILITIES WATER PLC
Copyright Business Wire 2023
(END) Dow Jones Newswires
April 19, 2023 11:57 ET (15:57 GMT)
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