UNITED UTILITIES WATER P: FRN Variable Rate Fix
December 20 2023 - 12:56PM
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-Jul-2023 TO
21-Jan-2024
HAS BEEN FIXED AT 4.27 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 21-Jan-2024 WILL AMOUNT TO:
GBP 21.33 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231220515016/en/
CONTACT:
UnitedUtilitiesWater
SOURCE: UnitedUtilitiesWater
Copyright Business Wire 2023
(END) Dow Jones Newswires
December 20, 2023 12:56 ET (17:56 GMT)
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