FRN Variable Rate Fix

LONDON--()-- 

Re: United Utilities Water Plc
GBP 100,000,000.00
MATURING: 07-Jul-2056
ISIN: XS0260401244
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 07-Jan-2024 TO 07-Jul-2024
HAS BEEN FIXED AT 3.62 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 07-Jul-2024 WILL AMOUNT TO:
GBP 904.27 PER GBP 50,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1237181
Time of Receipt (offset from UTC): 20240619T180030+0100

Contacts

United Utilities PLC

Contacts

United Utilities PLC