UNITED UTILITIES WATER: FRN Variable Rate Fix
20 1월 2022 - 1:51AM
UK Regulatory
TIDM49UG
Re: United Utilities Water Plc
GBP 100,000,000.00
MATURING: 11-Aug-2056
ISIN: XS0263551177
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Aug-2021 TO
11-Feb-2022
HAS BEEN FIXED AT 2.65 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 11-Feb-2022 WILL AMOUNT TO:
GBP 662.00 PER GBP 50,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220119005842/en/
CONTACT:
United Utilities Water plc
SOURCE: United Utilities Water plc
Copyright Business Wire 2022
(END) Dow Jones Newswires
January 19, 2022 11:51 ET (16:51 GMT)
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Utd Wtr.1.662% (LSE:49UG)
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