UNITED UTILITIES PLC: FRN Variable Rate Fix
28 Setembro 2023 - 12:58PM
UK Regulatory
TIDM40LQ
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-2023 TO
28-Mar-2024
HAS BEEN FIXED AT 3.08 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 28-Mar-2024 WILL AMOUNT TO:
GBP 769.13 PER GBP 50,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230928162371/en/
CONTACT:
United Utilities PLC
SOURCE: United Utilities PLC
Copyright Business Wire 2023
(END) Dow Jones Newswires
September 28, 2023 11:58 ET (15:58 GMT)
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