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 |
Category Code: RC
Sequence Number: 1077831
Time of Receipt (offset from UTC): 20230329T162212+0100