UNITED UTIL WATERFIN: FRN Variable Rate Fix
30 March 2023 - 2:32AM
UK Regulatory
TIDM88DA
Re: United Utilities Water Finance PLC.
GBP 32,000,000.00
MATURING: 05-Oct-2048
ISIN: XS1694666451
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE
PERIOD 05-Oct-2022 TO 05-Apr-2023
HAS BEEN FIXED AT .44 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 05-Apr-2023 WILL AMOUNT TO:
GBP 70,411.04 PER GBP 32,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230329005764/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
March 29, 2023 11:32 ET (15:32 GMT)
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