UNITED UTILITIES WATER: FRN Variable Rate Fix
01 Dezember 2023 - 6:41PM
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-Dec-2023 TO
04-Jun-2024
HAS BEEN FIXED AT 7.26 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 04-Jun-2024 WILL AMOUNT TO:
GBP 362.86 PER GBP 10,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231201921495/en/
CONTACT:
United Utilities Water plc
SOURCE: United Utilities Water plc
Copyright Business Wire 2023
(END) Dow Jones Newswires
December 01, 2023 12:41 ET (17:41 GMT)
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