UNITED UTILITIES WATER: FRN Variable Rate Fix
October 20 2023 - 12:40PM
UK Regulatory
TIDM83SS
Re: United Utilities Water Plc
GBP 35,000,000.00
MATURING: 18-Nov-2037
ISIN: XS0331466630
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-May-2023 TO
18-Nov-2023
HAS BEEN FIXED AT 3.02 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 18-Nov-2023 WILL AMOUNT TO:
GBP 754.44 PER GBP 50,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231020786325/en/
CONTACT:
UNITED UTILITIES WATER PLC
SOURCE: UNITED UTILITIES WATER PLC
Copyright Business Wire 2023
(END) Dow Jones Newswires
October 20, 2023 12:40 ET (16:40 GMT)
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