FRN Variable Rate Fix

LONDON--()-- 

Re: United Utilities Water Plc
GBP 50,000,000.00
MATURING: 21-Nov-2057
ISIN: XS0299925924
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-May-2024 TO 21-Nov-2024
HAS BEEN FIXED AT 3.25 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 21-Nov-2024 WILL AMOUNT TO:
GBP 811.68 PER GBP 50,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1256662
Time of Receipt (offset from UTC): 20241022T173610+0100

Contacts

United Utilities Water Plc

Contacts

United Utilities Water Plc