LONDON--(BUSINESS WIRE)--
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