LONDON--(BUSINESS WIRE)--
Re: United Utilities Water Finance PLC. |
GBP 33,000,000.00 |
MATURING: 05-Oct-2057 |
ISIN: XS1694666535 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 05-Oct-2022 TO 05-Apr-2023 |
HAS BEEN FIXED AT .47 PCT |
DAY BASIS: ACTUAL/ACTUAL(ISMA) |
INTEREST PAYABLE VALUE 05-Apr-2023 WILL AMOUNT TO: |
GBP 78,274.68 PER GBP 33,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1077832
Time of Receipt (offset from UTC): 20230329T162212+0100