UNITED UTILITIES WATER: FRN Variable Rate Fix
20 Dezember 2023 - 6:58PM
UK Regulatory
TIDM79XX
Re: United Utilities Water Plc
GBP 100,000,000.00
MATURING: 12-Jul-2057
ISIN: XS0309194321
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Jul-2023 TO
12-Jan-2024
HAS BEEN FIXED AT 2.91 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 12-Jan-2024 WILL AMOUNT TO:
GBP 727.49 PER GBP 50,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231220834691/en/
CONTACT:
United Utilities Water PLC
SOURCE: United Utilities Water PLC
Copyright Business Wire 2023
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