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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: 07-Jul-2056 |
| ISIN: XS0260401244 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 07-Jul-2024 TO 07-Jan-2025 |
| HAS BEEN FIXED AT 3.67 PCT |
| DAY BASIS: ACTUAL/ACTUAL(ISMA) |
| INTEREST PAYABLE VALUE 07-Jan-2025 WILL AMOUNT TO: |
| GBP 917.10 PER GBP 50,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1268338
Time of Receipt (offset from UTC): 20241218T172053+0000
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United Utilities PLC
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