FRN Variable Rate Fix

LONDON--()-- 

Re: United Utilities Water Finance PLC.
GBP 29,000,000.00
MATURING: 09-Dec-2036
ISIN: XS1531582747
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Dec-2022 TO 09-Jun-2023
HAS BEEN FIXED AT .01 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 09-Jun-2023 WILL AMOUNT TO:
GBP 2,018.40 PER GBP 29,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1104903
Time of Receipt (offset from UTC): 20230524T163641+0100

Contacts

Citibank

Contacts

Citibank