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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: United Utilities Water Finance PLC.
GBP 60,000,000.00
MATURING: 10-Feb-2037
ISIN: XS1563467569
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Feb-2023 TO 10-Aug-2023
HAS BEEN FIXED AT .12 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 10-Aug-2023 WILL AMOUNT TO:
GBP 36,085.50 PER GBP 60,000,000.00 DENOMINATION

 

Contacts

Citibank

Citibank

LSE:60KS
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English

Contacts

Citibank

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