TIDM18KM 
 
 
Re: United Utilities Water Finance PLC. 
GBP 95,000,000.00 
MATURING: 27-Jul-2040 
ISIN: XS2209789234 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Jul-2022 TO 
27-Jan-2023 
HAS BEEN FIXED AT .01 PCT 
DAY BASIS: ACTUAL/ACTUAL(ISMA) 
INTEREST PAYABLE VALUE 27-Jan-2023 WILL AMOUNT TO: 
GBP 7,293.75 PER GBP 125,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20230109005708/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023

(END) Dow Jones Newswires

January 09, 2023 11:54 ET (16:54 GMT)

Utd Utl Wt F 40 (LSE:18KM)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Utd Utl Wt F 40 Charts.
Utd Utl Wt F 40 (LSE:18KM)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Utd Utl Wt F 40 Charts.