UNITED UTIL WATERFIN: FRN Variable Rate Fix
21 9월 2023 - 2:05AM
UK Regulatory
TIDM77WS
Re: United Utilities Water Finance PLC.
GBP 35,000,000.00
MATURING: 23-Apr-2030
ISIN: XS1222727965
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Apr-2023 TO
23-Oct-2023
HAS BEEN FIXED AT .26 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 23-Oct-2023 WILL AMOUNT TO:
GBP 45,676.75 PER GBP 35,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230920058893/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
September 20, 2023 13:05 ET (17:05 GMT)
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