UTD UTILITIES WATER PLC: FRN Variable Rate Fix
October 06 2023 - 11:43AM
UK Regulatory
TIDM85UV
Re: United Utilities Water Plc
GBP 50,000,000.00
MATURING: 06-Apr-2043
ISIN: XS0249661199
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 06-Oct-2023 TO
06-Apr-2024
HAS BEEN FIXED AT 3.00 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 06-Apr-2024 WILL AMOUNT TO:
GBP 751.15 PER GBP 50,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231006589463/en/
CONTACT:
United Utilities Water Plc
SOURCE: United Utilities Water Plc
Copyright Business Wire 2023
(END) Dow Jones Newswires
October 06, 2023 11:43 ET (15:43 GMT)
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