48PA Utd Utl Wt F 36

TIDM48PA 
 
 
Re: United Utilities Water Finance PLC. 
GBP 26,500,000.00 
MATURING: 30-Sep-2036 
ISIN: XS1497735099 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Mar-2023 TO 
30-Sep-2023 
HAS BEEN FIXED AT .01 PCT 
DAY BASIS: ACTUAL/ACTUAL(ISMA) 
INTEREST PAYABLE VALUE 30-Sep-2023 WILL AMOUNT TO: 
GBP 1,882.83 PER GBP 26,500,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230818241645/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

August 18, 2023 23:06 ET (03:06 GMT)

Utd Utl Wt F 36 (LSE:48PA)
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Utd Utl Wt F 36 (LSE:48PA)
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