LONDON--(BUSINESS WIRE)--
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