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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 100,000,000.00 |
| MATURING: 12-Jul-2057 |
| ISIN: XS0309194321 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Jan-2024 TO 12-Jul-2024 |
| HAS BEEN FIXED AT 2.97 PCT |
| DAY BASIS: ACTUAL/ACTUAL(ISMA) |
| INTEREST PAYABLE VALUE 12-Jul-2024 WILL AMOUNT TO: |
| GBP 742.66 PER GBP 50,000.00 DENOMINATION |
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United Utilities Water PLC
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