FRN Variable Rate Fix

LONDON--()-- 

Re: United Utilities Water Plc
GBP 100,000,000.00
MATURING: 11-Aug-2056
ISIN: XS0263551177
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Feb-2023 TO 11-Aug-2023
HAS BEEN FIXED AT 3.15 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 11-Aug-2023 WILL AMOUNT TO:
GBP 788.47 PER GBP 50,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1140364
Time of Receipt (offset from UTC): 20230719T180451+0100

Contacts

United Utilities Water plc

Contacts

United Utilities Water plc