UNITED UTIL WATERFIN: FRN Variable Rate Fix
29 9월 2022 - 1:45AM
UK Regulatory
TIDM88DA
Re: United Utilities Water Finance PLC.
GBP 32,000,000.00
MATURING: 05-Oct-2048
ISIN: XS1694666451
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 05-Apr-2022 TO
05-Oct-2022
HAS BEEN FIXED AT .43 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 05-Oct-2022 WILL AMOUNT TO:
GBP 68,174.40 PER GBP 32,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220928005957/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
September 28, 2022 12:45 ET (16:45 GMT)
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