LONDON--(BUSINESS WIRE)--
Re: United Utilities Water Plc |
GBP 100,000,000.00 |
MATURING: 28-Jul-2056 |
ISIN: XS0262629339 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Jan-2024 TO 28-Jul-2024 |
HAS BEEN FIXED AT 3.55 PCT |
DAY BASIS: ACTUAL/ACTUAL(ISMA) |
INTEREST PAYABLE VALUE 28-Jul-2024 WILL AMOUNT TO: |
GBP 887.12 PER GBP 50,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1238666
Time of Receipt (offset from UTC): 20240628T165559+0100