UNITED UTILITIES WATER: FRN Variable Rate Fix
01 8월 2023 - 1:44AM
UK Regulatory
TIDM32SX
Re: United Utilities Water Plc
GBP 50,000,000.00
MATURING: 31-Jan-2041
ISIN: XS0242673936
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 31-Jul-2023 TO
31-Jan-2024
HAS BEEN FIXED AT 2.59 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 31-Jan-2024 WILL AMOUNT TO:
GBP 647.88 PER GBP 50,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230731322317/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
July 31, 2023 12:44 ET (16:44 GMT)
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