UNITED UTILITIES WATER: FRN Variable Rate Fix
17 Janeiro 2024 - 1:34PM
UK Regulatory
TIDM49UG
Re: United Utilities Water Plc
GBP 100,000,000.00
MATURING: 11-Aug-2056
ISIN: XS0263551177
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Aug-2023 TO
11-Feb-2024
HAS BEEN FIXED AT 3.17 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 11-Feb-2024 WILL AMOUNT TO:
GBP 793.16 PER GBP 50,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240117504048/en/
CONTACT:
United Utilities Water plc
SOURCE: United Utilities Water plc
Copyright Business Wire 2024
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January 17, 2024 11:34 ET (16:34 GMT)
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