UNITED UTILITIES WATER: FRN Variable Rate Fix
October 20 2023 - 12:38PM
UK Regulatory
TIDM74RS
Re: United Utilities Water Plc
GBP 35,000,000.00
MATURING: 21-Nov-2056
ISIN: XS0275712049
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-May-2023 TO
21-Nov-2023
HAS BEEN FIXED AT 2.61 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 21-Nov-2023 WILL AMOUNT TO:
GBP 652.59 PER GBP 50,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231020378858/en/
CONTACT:
United Utilities Water PLC
SOURCE: United Utilities Water PLC
Copyright Business Wire 2023
(END) Dow Jones Newswires
October 20, 2023 12:38 ET (16:38 GMT)
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