UNITED UTILITIES WATER: FRN Variable Rate Fix
01 February 2022 - 3:55AM
UK Regulatory
TIDM32SX
Re: United Utilities Water Plc
GBP 50,000,000.00
MATURING: 31-Jan-2041
ISIN: XS0242673936
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 31-Jan-2022 TO
31-Jul-2022
HAS BEEN FIXED AT 2.17 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 31-Jul-2022 WILL AMOUNT TO:
GBP 542.58 PER GBP 50,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220131005709/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
January 31, 2022 11:55 ET (16:55 GMT)
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