UNITED UTILITIES WATER P: FRN Variable Rate Fix
28 Juni 2023 - 6:03PM
UK Regulatory
TIDM90KP
Re: United Utilities Water Plc
GBP 100,000,000.00
MATURING: 28-Jul-2056
ISIN: XS0262629339
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Jan-2023 TO
28-Jul-2023
HAS BEEN FIXED AT 3.45 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 28-Jul-2023 WILL AMOUNT TO:
GBP 861.30 PER GBP 50,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230628162210/en/
CONTACT:
United Utilities Water Plc
SOURCE: United Utilities Water Plc
Copyright Business Wire 2023
(END) Dow Jones Newswires
June 28, 2023 12:03 ET (16:03 GMT)
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