UTD UTILITIES WATER PLC: FRN Variable Rate Fix
23 September 2022 - 6:14PM
UK Regulatory
TIDM49WO
Re: United Utilities Water Plc
GBP 50,000,000.00
MATURING: 25-Oct-2056
ISIN: XS0271701707
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Apr-2022 TO
25-Oct-2022
HAS BEEN FIXED AT 2.70 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 25-Oct-2022 WILL AMOUNT TO:
GBP 673.76 PER GBP 50,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220923005443/en/
CONTACT:
United Utilities Water Plc
SOURCE: United Utilities Water Plc
Copyright Business Wire 2022
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September 23, 2022 12:14 ET (16:14 GMT)
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