FRN Variable Rate Fix

LONDON--()-- 

Re: United Utilities Water Plc
GBP 50,000,000.00
MATURING: 21-Nov-2057
ISIN: XS0299925924
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Nov-2022 TO 21-May-2023
HAS BEEN FIXED AT 3.06 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 21-May-2023 WILL AMOUNT TO:
GBP 764.13 PER GBP 50,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1083402
Time of Receipt (offset from UTC): 20230419T165317+0100

Contacts

United Utilities Water Plc

Contacts

United Utilities Water Plc