FRN Variable Rate Fix

LONDON--()-- 

Re: United Utilities Water Plc
GBP 35,000,000.00
MATURING: 21-Nov-2056
ISIN: XS0275712049
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Nov-2022 TO 21-May-2023
HAS BEEN FIXED AT 2.53 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 21-May-2023 WILL AMOUNT TO:
GBP 632.63 PER GBP 50,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1084509
Time of Receipt (offset from UTC): 20230421T163015+0100

Contacts

United Utilities Water PLC

Contacts

United Utilities Water PLC