UNITED UTILITIES PLC: FRN Variable Rate Fix
23 June 2022 - 1:57AM
UK Regulatory
TIDM41HM
Re: United Utilities Water Plc
GBP 100,000,000.00
MATURING: 07-Jul-2056
ISIN: XS0260401244
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 07-Jan-2022 TO
07-Jul-2022
HAS BEEN FIXED AT 3.15 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 07-Jul-2022 WILL AMOUNT TO:
GBP 786.48 PER GBP 50,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220622005814/en/
CONTACT:
United Utilities PLC
SOURCE: United Utilities PLC
Copyright Business Wire 2022
(END) Dow Jones Newswires
June 22, 2022 11:57 ET (15:57 GMT)
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