-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: United Utilities Water Plc |
| GBP 100,000,000.00 |
| MATURING: 28-Mar-2042 |
| ISIN: XS0248328139 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Mar-2024 TO 28-Sep-2024 |
| HAS BEEN FIXED AT 3.11 PCT |
| DAY BASIS: ACTUAL/ACTUAL(ISMA) |
| INTEREST PAYABLE VALUE 28-Sep-2024 WILL AMOUNT TO: |
| GBP 776.95 PER GBP 50,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1219146
Time of Receipt (offset from UTC): 20240328T175603+0000
Contacts
United Utilities PLC
More News From United Utilities PLC
United Utilities PLC UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: United Utilities Water Plc GBP 100,000,000.00 MATURING: 28-Mar-2042 ISIN: XS0248328139 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Sep-2025 TO 28-Mar-2026 HAS BEEN FIXED AT 3.34 PCT DAY BASIS: ACTUAL/ACTUAL(ISMA) INTEREST PAYABLE VALUE 28-Mar-2026 WILL AMOUNT TO: GBP 834.90 PER GBP 50,000.00 DENOMINATION ...
United Utilities PLC UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: United Utilities Water Plc GBP 100,000,000.00 MATURING: 28-Mar-2042 ISIN: XS0248328139 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Mar-2025 TO 28-Sep-2025 HAS BEEN FIXED AT 3.22 PCT DAY BASIS: ACTUAL/ACTUAL(ISMA) INTEREST PAYABLE VALUE 28-Sep-2025 WILL AMOUNT TO: GBP 805.10 PER GBP 50,000.00 DENOMINATION ...
United Utilities PLC UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: United Utilities Water Plc GBP 100,000,000.00 MATURING: 28-Mar-2042 ISIN: XS0248328139 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Sep-2024 TO 28-Mar-2025 HAS BEEN FIXED AT 3.19 PCT DAY BASIS: ACTUAL/ACTUAL(ISMA) INTEREST PAYABLE VALUE 28-Mar-2025 WILL AMOUNT TO: GBP 796.48 PER GBP 50,000.00 DENOMINATION ...