FRN Variable Rate Fix

LONDON--()-- 

Re: United Utilities Water Plc
GBP 50,000,000.00
MATURING: 31-Jan-2041
ISIN: XS0242673936
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 31-Jul-2023 TO 31-Jan-2024
HAS BEEN FIXED AT 2.59 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 31-Jan-2024 WILL AMOUNT TO:
GBP 647.88 PER GBP 50,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1149925
Time of Receipt (offset from UTC): 20230731T174207+0100

Contacts

Citibank

Contacts

Citibank