UNITED UTILITIES WATER: FRN Variable Rate Fix
02 Juni 2023 - 5:23PM
UK Regulatory
TIDM51WD
Re: UNITED UTILITIES WATER PLC
GBP 50,000,000.00
MATURING: 06-Dec-2032
ISIN: XS0159112126
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE
PERIOD 04-Jun-2023 TO 04-Dec-2023
HAS BEEN FIXED AT 7.16 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 04-Dec-2023 WILL AMOUNT TO:
GBP 358.06 PER GBP 10,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230602005252/en/
CONTACT:
United Utilities Water plc
SOURCE: United Utilities Water plc
Copyright Business Wire 2023
(END) Dow Jones Newswires
June 02, 2023 11:23 ET (15:23 GMT)
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