UNITED UTILITIES WATER: FRN Variable Rate Fix
19 Juli 2023 - 7:09PM
UK Regulatory
TIDM49UZ
Re: United Utilities Water Plc
GBP 50,000,000.00
MATURING: 16-Aug-2056
ISIN: XS0264460741
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Feb-2023 TO
16-Aug-2023
HAS BEEN FIXED AT 3.01 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 16-Aug-2023 WILL AMOUNT TO:
GBP 752.52 PER GBP 50,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230719517149/en/
CONTACT:
United Utilities Water Plc
SOURCE: United Utilities Water Plc
Copyright Business Wire 2023
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July 19, 2023 13:09 ET (17:09 GMT)
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