77WS Utd Utl.30

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-2023 TO 
23-Oct-2023 
HAS BEEN FIXED AT .26 PCT 
DAY BASIS: ACTUAL/ACTUAL(ISMA) 
INTEREST PAYABLE VALUE 23-Oct-2023 WILL AMOUNT TO: 
GBP 45,676.75 PER GBP 35,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230920058893/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

September 20, 2023 13:05 ET (17:05 GMT)

Utd Utl.30 (LSE:77WS)
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