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32SX Utd Wtr.1.3258%

0.00
0.00 (0.00%)
Name Symbol Market Type
Utd Wtr.1.3258% LSE:32SX London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

UNITED UTILITIES WATER: FRN Variable Rate Fix

29/07/2022 5:25pm

UK Regulatory


TIDM32SX 
 
 
Re: United Utilities Water Plc 
GBP 50,000,000.00 
MATURING: 31-Jan-2041 
ISIN: XS0242673936 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 31-Jul-2022 TO 
31-Jan-2023 
HAS BEEN FIXED AT 2.33 PCT 
DAY BASIS: ACTUAL/ACTUAL(ISMA) 
INTEREST PAYABLE VALUE 31-Jan-2023 WILL AMOUNT TO: 
GBP 581.93 PER GBP 50,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220729005432/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

July 29, 2022 12:25 ET (16:25 GMT)

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