FRN Variable Rate Fix

LONDON--()-- 

Re: United Utilities Water Plc
GBP 100,000,000.00
MATURING: 12-Jul-2057
ISIN: XS0309194321
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Jan-2024 TO 12-Jul-2024
HAS BEEN FIXED AT 2.97 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 12-Jul-2024 WILL AMOUNT TO:
GBP 742.66 PER GBP 50,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1237281
Time of Receipt (offset from UTC): 20240619T180030+0100

Contacts

United Utilities Water PLC

Contacts

United Utilities Water PLC