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FRN Variable Rate Fix

16th Feb 2022 17:28

 

Re: United Utilities Water Plc
GBP 50,000,000.00
MATURING: 13-Feb-2046
ISIN: XS0243962072
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Feb-2022 TO 13-Aug-2022
HAS BEEN FIXED AT 2.31 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 13-Aug-2022 WILL AMOUNT TO:
GBP 577.30 PER GBP 50,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220216006040/en/

Copyright Business Wire 2022


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