UNITED UTILITIES WATER: FRN Variable Rate Fix
2023年2月1日 - 2:09AM
RNSを含む英国規制内ニュース (英語)
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-Jan-2023 TO
31-Jul-2023
HAS BEEN FIXED AT 2.47 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 31-Jul-2023 WILL AMOUNT TO:
GBP 618.53 PER GBP 50,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230131005922/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
January 31, 2023 12:09 ET (17:09 GMT)
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