UNITED UTIL WATERFIN: FRN Variable Rate Fix
20 Novembre 2023 - 5:51PM
UK Regulatory
TIDM56VP
Re: United Utilities Water Finance PLC.
GBP 38,000,000.00
MATURING: 09-Dec-2031
ISIN: XS1531582150
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Jun-2023 TO
09-Dec-2023
HAS BEEN FIXED AT .01 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 09-Dec-2023 WILL AMOUNT TO:
GBP 2,713.20 PER GBP 38,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231120487544/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
November 20, 2023 11:51 ET (16:51 GMT)
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