UNITED UTILITIES WATER: FRN Variable Rate Fix
November 23 2021 - 12:34PM
UK Regulatory
TIDM69JC
Re: United Utilities Water Plc
GBP 50,000,000.00
MATURING: 19-May-2049
ISIN: XS0253593726
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE
PERIOD 19-Nov-2021 TO 19-May-2022
HAS BEEN FIXED AT 2.87 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 19-May-2022 WILL AMOUNT TO:
GBP 716.65 PER GBP 50,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20211123006019/en/
CONTACT:
United Utilities Water
SOURCE: United Utilities Water
Copyright Business Wire 2021
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