FRN Variable Rate Fix

LONDON--()-- 

Re: United Utilities Water Plc
GBP 50,000,000.00
MATURING: 31-Jan-2041
ISIN: XS0242673936
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 31-Jan-2023 TO 31-Jul-2023
HAS BEEN FIXED AT 2.47 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 31-Jul-2023 WILL AMOUNT TO:
GBP 618.53 PER GBP 50,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1058020
Time of Receipt (offset from UTC): 20230131T170636+0000

Contacts

Citibank

Contacts

Citibank