UNITED UTILITIES WATER: FRN Variable Rate Fix
January 19 2022 - 11:52AM
UK Regulatory
TIDM49UZ
Re: United Utilities Water Plc
GBP 50,000,000.00
MATURING: 16-Aug-2056
ISIN: XS0264460741
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Aug-2021 TO
16-Feb-2022
HAS BEEN FIXED AT 2.53 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 16-Feb-2022 WILL AMOUNT TO:
GBP 632.61 PER GBP 50,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220119005843/en/
CONTACT:
United Utilities Water Plc
SOURCE: United Utilities Water Plc
Copyright Business Wire 2022
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January 19, 2022 11:52 ET (16:52 GMT)
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