UNITED UTILITIES WATER P: FRN Variable Rate Fix
02 Janvier 2024 - 8:50AM
UK Regulatory
TIDM90KP
Re: United Utilities Water Plc
GBP 100,000,000.00
MATURING: 28-Jul-2056
ISIN: XS0262629339
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Jul-2023 TO
28-Jan-2024
HAS BEEN FIXED AT 3.47 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 28-Jan-2024 WILL AMOUNT TO:
GBP 866.78 PER GBP 50,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240102053470/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2024
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