UNITEDUTILITIESWATER: FRN Variable Rate Fix
05 November 2021 - 7:02PM
UK Regulatory
TIDM50MX
Re: United Utilities Water Plc
GBP 50,000,000.00
MATURING: 21-Nov-2057
ISIN: XS0299925924
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE
PERIOD 21-May-2021 TO 21-Nov-2021
HAS BEEN FIXED AT 2.57 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 21-Nov-2021 WILL AMOUNT TO:
GBP 643.03 PER GBP 50,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20211105005768/en/
CONTACT:
United Utilities Water Plc
SOURCE: United Utilities Water Plc
Copyright Business Wire 2021
(END) Dow Jones Newswires
November 05, 2021 14:02 ET (18:02 GMT)
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