UNITED UTILITIES WATER: FRN Variable Rate Fix
February 16 2022 - 12:28PM
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-Feb-2022 TO
13-Aug-2022
HAS BEEN FIXED AT 2.31 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 13-Aug-2022 WILL AMOUNT TO:
GBP 577.30 PER GBP 50,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220216006040/en/
CONTACT:
United Utilities Water Plc
SOURCE: United Utilities Water Plc
Copyright Business Wire 2022
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February 16, 2022 12:28 ET (17:28 GMT)
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