UNITEDUTILITIESWATER: FRN Variable Rate Fix
14 April 2022 - 6:27PM
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-Nov-2021 TO
21-May-2022
HAS BEEN FIXED AT 2.69 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 21-May-2022 WILL AMOUNT TO:
GBP 672.51 PER GBP 50,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220414005741/en/
CONTACT:
United Utilities Water Plc
SOURCE: United Utilities Water Plc
Copyright Business Wire 2022
(END) Dow Jones Newswires
April 14, 2022 12:27 ET (16:27 GMT)
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