UNITED UTILITIES WATER P: FRN Variable Rate Fix
June 22 2022 - 11:59AM
UK Regulatory
TIDM55VQ
Re: United Utilities Water Plc
GBP 70,000,000.00
MATURING: 21-Jul-2039
ISIN: XS0441379418
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jan-2022 TO
21-Jul-2022
HAS BEEN FIXED AT 3.80 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 21-Jul-2022 WILL AMOUNT TO:
GBP 19.00 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220622005816/en/
CONTACT:
UnitedUtilitiesWater
SOURCE: UnitedUtilitiesWater
Copyright Business Wire 2022
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June 22, 2022 11:59 ET (15:59 GMT)
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