UNITED UTILITIES WATER: FRN Variable Rate Fix
August 11 2023 - 12:05PM
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-Aug-2023 TO
13-Feb-2024
HAS BEEN FIXED AT 2.74 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 13-Feb-2024 WILL AMOUNT TO:
GBP 683.98 PER GBP 50,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230811947636/en/
CONTACT:
United Utilities Water Plc
SOURCE: United Utilities Water Plc
Copyright Business Wire 2023
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August 11, 2023 12:05 ET (16:05 GMT)
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