FRN Variable Rate Fix

LONDON--()-- 

Re: United Utilities Water Plc
GBP 70,000,000.00
MATURING: 21-Jul-2039
ISIN: XS0441379418
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jan-2024 TO 21-Jul-2024
HAS BEEN FIXED AT 4.36 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 21-Jul-2024 WILL AMOUNT TO:
GBP 21.81 PER GBP 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1237179
Time of Receipt (offset from UTC): 20240619T180031+0100

Contacts

UnitedUtilitiesWater

Contacts

UnitedUtilitiesWater