FRN Variable Rate Fix

LONDON--()-- 

Re: United Utilities Water Plc
GBP 50,000,000.00
MATURING: 13-Feb-2046
ISIN: XS0243962072
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Aug-2023 TO 13-Feb-2024
HAS BEEN FIXED AT 2.74 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 13-Feb-2024 WILL AMOUNT TO:
GBP 683.98 PER GBP 50,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1154005
Time of Receipt (offset from UTC): 20230811T165905+0100

Contacts

United Utilities Water Plc

Contacts

United Utilities Water Plc