UNITED UTIL WATERFIN: FRN Variable Rate Fix
22 Septembre 2021 - 7:02PM
UK Regulatory
TIDM77WS
Re: United Utilities Water Finance PLC.
GBP 35,000,000.00
MATURING: 23-Apr-2030
ISIN: XS1222727965
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Apr-2021 TO
23-Oct-2021
HAS BEEN FIXED AT .21 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 23-Oct-2021 WILL AMOUNT TO:
GBP 37,285.68 PER GBP 35,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210922005874/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
September 22, 2021 13:02 ET (17:02 GMT)
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