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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 70,000,000.00 |
| MATURING: 21-Jul-2039 |
| ISIN: XS0441379418 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jan-2024 TO 21-Jul-2024 |
| HAS BEEN FIXED AT 4.36 PCT |
| DAY BASIS: 30/360 |
| INTEREST PAYABLE VALUE 21-Jul-2024 WILL AMOUNT TO: |
| GBP 21.81 PER GBP 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1237179
Time of Receipt (offset from UTC): 20240619T180031+0100
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UnitedUtilitiesWater
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