UNITED UTILITIES WATER: FRN Variable Rate Fix
11 Juli 2023 - 7:07PM
UK Regulatory
TIDM18KM
Re: United Utilities Water Finance PLC.
GBP 95,000,000.00
MATURING: 27-Jul-2040
ISIN: XS2209789234
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Jan-2023 TO
27-Jul-2023
HAS BEEN FIXED AT .01 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 27-Jul-2023 WILL AMOUNT TO:
GBP 7,555.00 PER GBP 125,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230711969412/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
July 11, 2023 13:07 ET (17:07 GMT)
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