UNITED UTILITIES WATER: FRN Variable Rate Fix
18 11월 2023 - 2:18AM
UK Regulatory
TIDM69JC
Re: United Utilities Water Plc
GBP 50,000,000.00
MATURING: 19-May-2049
ISIN: XS0253593726
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Nov-2023 TO
19-May-2024
HAS BEEN FIXED AT 3.51 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 19-May-2024 WILL AMOUNT TO:
GBP 878.73 PER GBP 50,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231117595535/en/
CONTACT:
United Utilities Water
SOURCE: United Utilities Water
Copyright Business Wire 2023
(END) Dow Jones Newswires
November 17, 2023 12:18 ET (17:18 GMT)
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