FRN Variable Rate Fix

LONDON--()-- 

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-Jul-2024 TO 28-Jan-2025
HAS BEEN FIXED AT 3.59 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 28-Jan-2025 WILL AMOUNT TO:
GBP 897.82 PER GBP 50,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1271454
Time of Receipt (offset from UTC): 20250102T180406+0000

Contacts

Citibank

Contacts

Citibank