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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: United Utilities Water Finance PLC. |
| GBP 32,000,000.00 |
| MATURING: 05-Oct-2048 |
| ISIN: XS1694666451 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 05-Oct-2023 TO 05-Apr-2024 |
| HAS BEEN FIXED AT .46 PCT |
| DAY BASIS: ACTUAL/ACTUAL(ISMA) |
| INTEREST PAYABLE VALUE 05-Apr-2024 WILL AMOUNT TO: |
| GBP 73,195.84 PER GBP 32,000,000.00 DENOMINATION |
Contacts
Citibank
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