UNITED UTIL WATERFIN: FRN Variable Rate Fix
18 November 2022 - 6:11PM
UK Regulatory
TIDM56VM
Re: United Utilities Water Finance PLC.
GBP 20,000,000.00
MATURING: 09-Dec-2036
ISIN: XS1531583984
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Dec-2022 TO
09-Jun-2023
HAS BEEN FIXED AT .30 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 09-Jun-2023 WILL AMOUNT TO:
GBP 30,143.30 PER GBP 20,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221118005480/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
November 18, 2022 12:11 ET (17:11 GMT)
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