18KM Utd Utl Wt F 40

TIDM18KM 
 
 
Re: United Utilities Water Finance PLC. 
GBP 95,000,000.00 
MATURING: 27-Jul-2040 
ISIN: XS2209789234 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Jul-2021 TO 
27-Jan-2022 
HAS BEEN FIXED AT .01 PCT 
DAY BASIS: ACTUAL/ACTUAL(ISMA) 
INTEREST PAYABLE VALUE 27-Jan-2022 WILL AMOUNT TO: 
GBP 6,587.50 PER GBP 125,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220120005842/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

January 20, 2022 12:17 ET (17:17 GMT)

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