FRN Variable Rate Fix

LONDON--()-- 

Re: United Utilities Water Plc
GBP 50,000,000.00
MATURING: 06-Apr-2043
ISIN: XS0249661199
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 06-Oct-2024 TO 06-Apr-2025
HAS BEEN FIXED AT 3.11 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 06-Apr-2025 WILL AMOUNT TO:
GBP 777.68 PER GBP 50,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1253486
Time of Receipt (offset from UTC): 20241004T180220+0100

Contacts

United Utilities Water Plc

Contacts

United Utilities Water Plc