UNITED UTILITIES WATER P: FRN Variable Rate Fix
29 June 2022 - 2:38AM
UK Regulatory
TIDM90KP
Re: United Utilities Water Plc
GBP 100,000,000.00
MATURING: 28-Jul-2056
ISIN: XS0262629339
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Jan-2022 TO
28-Jul-2022
HAS BEEN FIXED AT 3.09 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 28-Jul-2022 WILL AMOUNT TO:
GBP 773.56 PER GBP 50,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220628006019/en/
CONTACT:
United Utilities Water Plc
SOURCE: United Utilities Water Plc
Copyright Business Wire 2022
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June 28, 2022 12:38 ET (16:38 GMT)
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