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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

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-Oct-2022 TO 05-Apr-2023
HAS BEEN FIXED AT  .44 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 05-Apr-2023 WILL AMOUNT TO:
GBP  70,411.04 PER GBP  32,000,000.00 DENOMINATION

 

Contacts

Citibank

Citibank

LSE:88DA
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Contacts

Citibank

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