LONDON--(BUSINESS WIRE)--
Re: United Utilities Water Finance PLC. |
GBP 20,000,000.00 |
MATURING: 09-Dec-2036 |
ISIN: XS1531583984 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Jun-2023 TO 09-Dec-2023 |
HAS BEEN FIXED AT .49 PCT |
DAY BASIS: ACTUAL/ACTUAL(ISMA) |
INTEREST PAYABLE VALUE 09-Dec-2023 WILL AMOUNT TO: |
GBP 49,470.90 PER GBP 20,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1193730
Time of Receipt (offset from UTC): 20231120T164835+0000