UNITED UTILITIES WATER: FRN Variable Rate Fix
18 Novembre 2022 - 6:15PM
UK Regulatory
TIDM69JC
Re: United Utilities Water Plc
GBP 50,000,000.00
MATURING: 19-May-2049
ISIN: XS0253593726
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Nov-2022 TO
19-May-2023
HAS BEEN FIXED AT 3.23 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 19-May-2023 WILL AMOUNT TO:
GBP 807.20 PER GBP 50,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221118005476/en/
CONTACT:
United Utilities Water
SOURCE: United Utilities Water
Copyright Business Wire 2022
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November 18, 2022 12:15 ET (17:15 GMT)
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