FRN Variable Rate Fix

LONDON--()-- 

Re: United Utilities Water Plc
GBP 50,000,000.00
MATURING: 06-Apr-2043
ISIN: XS0249661199
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 06-Apr-2023 TO 06-Oct-2023
HAS BEEN FIXED AT 2.91 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 06-Oct-2023 WILL AMOUNT TO:
GBP 727.03 PER GBP 50,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1079644
Time of Receipt (offset from UTC): 20230406T164440+0100

Contacts

United Utilities Water Plc

Contacts

United Utilities Water Plc