UNITED UTIL WATERFIN: FRN Variable Rate Fix
August 18 2023 - 11:06PM
UK Regulatory
TIDM48NE
Re: United Utilities Water Finance PLC.
GBP 20,000,000.00
MATURING: 02-Oct-2028
ISIN: XS1497735412
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Mar-2023 TO
30-Sep-2023
HAS BEEN FIXED AT .01 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 30-Sep-2023 WILL AMOUNT TO:
GBP 1,421.00 PER GBP 20,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230818907252/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
August 18, 2023 23:06 ET (03:06 GMT)
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