UNITED UTIL WATERFIN: FRN Variable Rate Fix
January 20 2023 - 11:17AM
UK Regulatory
TIDM60KS
Re: United Utilities Water Finance PLC.
GBP 60,000,000.00
MATURING: 10-Feb-2037
ISIN: XS1563467569
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Aug-2022 TO
10-Feb-2023
HAS BEEN FIXED AT .12 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 10-Feb-2023 WILL AMOUNT TO:
GBP 34,850.10 PER GBP 60,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230120005380/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
January 20, 2023 11:17 ET (16:17 GMT)
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