UNITED UTILITIES PLC: FRN Variable Rate Fix
December 20 2023 - 12:59PM
UK Regulatory
TIDM41HM
Re: United Utilities Water Plc
GBP 100,000,000.00
MATURING: 07-Jul-2056
ISIN: XS0260401244
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 07-Jul-2023 TO
07-Jan-2024
HAS BEEN FIXED AT 3.55 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 07-Jan-2024 WILL AMOUNT TO:
GBP 886.50 PER GBP 50,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231220113220/en/
CONTACT:
United Utilities PLC
SOURCE: United Utilities PLC
Copyright Business Wire 2023
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December 20, 2023 12:59 ET (17:59 GMT)
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