UTD UTILITIES WATER PLC: FRN Variable Rate Fix
26 9월 2023 - 2:04AM
UK Regulatory
TIDM49WO
Re: United Utilities Water Plc
GBP 50,000,000.00
MATURING: 25-Oct-2056
ISIN: XS0271701707
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Apr-2023 TO
25-Oct-2023
HAS BEEN FIXED AT 2.94 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 25-Oct-2023 WILL AMOUNT TO:
GBP 734.95 PER GBP 50,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230925092785/en/
CONTACT:
United Utilities Water Plc
SOURCE: United Utilities Water Plc
Copyright Business Wire 2023
(END) Dow Jones Newswires
September 25, 2023 13:04 ET (17:04 GMT)
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