FRN Variable Rate Fix

LONDON--()-- 

Re: United Utilities Water Plc
GBP 100,000,000.00
MATURING: 28-Mar-2042
ISIN: XS0248328139
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Mar-2023 TO 28-Sep-2023
HAS BEEN FIXED AT 2.96 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 28-Sep-2023 WILL AMOUNT TO:
GBP 740.58 PER GBP 50,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1077603
Time of Receipt (offset from UTC): 20230328T164235+0100

Contacts

United Utilities PLC

Contacts

United Utilities PLC