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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: UNITED UTILITIES WATER PLC |
| GBP 50,000,000.00 |
| MATURING: 06-Dec-2032 |
| ISIN: XS0159112126 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-Dec-2023 TO 04-Jun-2024 |
| HAS BEEN FIXED AT 7.26 PCT |
| DAY BASIS: ACTUAL/ACTUAL(ISMA) |
| INTEREST PAYABLE VALUE 04-Jun-2024 WILL AMOUNT TO: |
| GBP 362.86 PER GBP 10,000.00 DENOMINATION |
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United Utilities Water plc
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