LONDON--(BUSINESS WIRE)--
Re: United Utilities Water Plc |
GBP 35,000,000.00 |
MATURING: 18-Nov-2037 |
ISIN: XS0331466630 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Nov-2023 TO 18-May-2024 |
HAS BEEN FIXED AT 3.05 PCT |
DAY BASIS: ACTUAL/ACTUAL(ISMA) |
INTEREST PAYABLE VALUE 18-May-2024 WILL AMOUNT TO: |
GBP 763.38 PER GBP 50,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1221934
Time of Receipt (offset from UTC): 20240419T160417+0100