UNITED UTIL WATERFIN: FRN Variable Rate Fix
November 18 2021 - 12:18PM
UK Regulatory
TIDM56VM
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-2021 TO
09-Dec-2021
HAS BEEN FIXED AT .42 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 09-Dec-2021 WILL AMOUNT TO:
GBP 42,241.40 PER GBP 20,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20211118006147/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
November 18, 2021 13:18 ET (18:18 GMT)
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