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 |
Category Code: RC
Sequence Number: 1140391
Time of Receipt (offset from UTC): 20230721T170008+0100