UNITEDUTILITIESWATER: FRN Variable Rate Fix
22 Avril 2022 - 5:55PM
UK Regulatory
TIDM74RT
Re: United Utilities Water Plc
GBP 50,000,000.00
MATURING: 21-Nov-2056
ISIN: XS0276148334
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE
PERIOD 21-Nov-2021 TO 21-May-2022
HAS BEEN FIXED AT 2.32 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 21-May-2022 WILL AMOUNT TO:
GBP 578.76 PER GBP 50,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220422005481/en/
CONTACT:
United Utilities Water PLC
SOURCE: United Utilities Water PLC
Copyright Business Wire 2022
(END) Dow Jones Newswires
April 22, 2022 11:55 ET (15:55 GMT)
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