UNITED UTIL WATERFIN: FRN Variable Rate Fix
20 Novembro 2023 - 1:58PM
UK Regulatory
TIDM56VN
Re: United Utilities Water Finance PLC.
GBP 20,000,000.00
MATURING: 09-Dec-2031
ISIN: XS1531583471
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Jun-2023 TO
09-Dec-2023
HAS BEEN FIXED AT .32 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 09-Dec-2023 WILL AMOUNT TO:
GBP 31,979.90 PER GBP 20,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231120262782/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
November 20, 2023 11:58 ET (16:58 GMT)
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