FRN Variable Rate Fix

LONDON--()-- 

Re: United Utilities Water Finance PLC.
    GBP  33,000,000.00
    MATURING: 05-Oct-2057
    ISIN: XS1694666535
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 05-Oct-2022 TO 05-Apr-2023
HAS BEEN FIXED AT  .47 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 05-Apr-2023 WILL AMOUNT TO:
GBP  78,274.68 PER GBP  33,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1077832
Time of Receipt (offset from UTC): 20230329T162212+0100

Contacts

Citibank

Contacts

Citibank