UNITED UTIL WATERFIN: FRN Variable Rate Fix
November 18 2022 - 12:19PM
UK Regulatory
TIDM56VP
Re: United Utilities Water Finance PLC.
GBP 38,000,000.00
MATURING: 09-Dec-2031
ISIN: XS1531582150
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Jun-2022 TO
09-Dec-2022
HAS BEEN FIXED AT .01 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 09-Dec-2022 WILL AMOUNT TO:
GBP 2,509.33 PER GBP 38,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221118005477/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
November 18, 2022 12:19 ET (17:19 GMT)
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