UNITED UTIL WATERFIN: FRN Variable Rate Fix
19 May 2022 - 2:25AM
UK Regulatory
TIDM56VN
Re: United Utilities Water Finance PLC.
GBP 20,000,000.00
MATURING: 09-Dec-2031
ISIN: XS1531583471
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Dec-2021 TO
09-Jun-2022
HAS BEEN FIXED AT .29 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 09-Jun-2022 WILL AMOUNT TO:
GBP 28,557.40 PER GBP 20,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220518005953/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
May 18, 2022 12:25 ET (16:25 GMT)
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