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FRN Variable Rate Fix

28th Jun 2023 17:03

Re: United Utilities Water Plc
GBP 100,000,000.00
MATURING: 28-Jul-2056
ISIN: XS0262629339
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Jan-2023 TO 28-Jul-2023
HAS BEEN FIXED AT 3.45 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 28-Jul-2023 WILL AMOUNT TO:
GBP 861.30 PER GBP 50,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20230628162210/en/

Copyright Business Wire 2023


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