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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: United Utilities Water Plc |
| GBP 35,000,000.00 |
| MATURING: 21-Nov-2056 |
| ISIN: XS0275712049 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Nov-2022 TO 21-May-2023 |
| HAS BEEN FIXED AT 2.53 PCT |
| DAY BASIS: 30/360 |
| INTEREST PAYABLE VALUE 21-May-2023 WILL AMOUNT TO: |
| GBP 632.63 PER GBP 50,000.00 DENOMINATION |
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United Utilities Water PLC
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