FRN Variable Rate Fix

LONDON--()-- 

Re: United Utilities Water Plc
GBP 35,000,000.00
MATURING: 18-Nov-2037
ISIN: XS0331466630
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-May-2023 TO 18-Nov-2023
HAS BEEN FIXED AT 3.02 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 18-Nov-2023 WILL AMOUNT TO:
GBP 754.44 PER GBP 50,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1178707
Time of Receipt (offset from UTC): 20231020T173611+0100

Contacts

UNITED UTILITIES WATER PLC

Contacts

UNITED UTILITIES WATER PLC