UNITED UTILITIES WATER: FRN Variable Rate Fix
13 August 2022 - 1:22AM
UK Regulatory
TIDM40ZH
Re: United Utilities Water Plc
GBP 50,000,000.00
MATURING: 13-Feb-2046
ISIN: XS0243962072
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE
PERIOD 13-Aug-2022 TO 13-Feb-2023
HAS BEEN FIXED AT 2.47 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 13-Feb-2023 WILL AMOUNT TO:
GBP 617.83 PER GBP 50,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220812005331/en/
CONTACT:
United Utilities Water Plc
SOURCE: United Utilities Water Plc
Copyright Business Wire 2022
(END) Dow Jones Newswires
August 12, 2022 11:22 ET (15:22 GMT)
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