-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: United Utilities Water Finance PLC. |
| GBP 26,500,000.00 |
| MATURING: 30-Sep-2036 |
| ISIN: XS1497735099 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Sep-2024 TO 30-Mar-2025 |
| HAS BEEN FIXED AT .01 PCT |
| DAY BASIS: ACTUAL/ACTUAL(ISMA) |
| INTEREST PAYABLE VALUE 30-Mar-2025 WILL AMOUNT TO: |
| GBP 1,970.67 PER GBP 26,500,000.00 DENOMINATION |
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: United Utilities Water Finance PLC. GBP 26,500,000.00 MATURING: 30-Sep-2036 ISIN: XS1497735099 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Sep-2025 TO 30-Mar-2026 HAS BEEN FIXED AT .02 PCT DAY BASIS: ACTUAL/ACTUAL(ISMA) INTEREST PAYABLE VALUE 30-Mar-2026 WILL AMOUNT TO: GBP 2,045.14 PER GBP 26,500,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: United Utilities Water Finance PLC. GBP 26,500,000.00 MATURING: 30-Sep-2036 ISIN: XS1497735099 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Mar-2025 TO 30-Sep-2025 HAS BEEN FIXED AT .02 PCT DAY BASIS: ACTUAL/ACTUAL(ISMA) INTEREST PAYABLE VALUE 30-Sep-2025 WILL AMOUNT TO: GBP 2,043.15 PER GBP 26,500,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: United Utilities Water Finance PLC. GBP 26,500,000.00 MATURING: 30-Sep-2036 ISIN: XS1497735099 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Mar-2024 TO 30-Sep-2024 HAS BEEN FIXED AT .01 PCT DAY BASIS: ACTUAL/ACTUAL(ISMA) INTEREST PAYABLE VALUE 30-Sep-2024 WILL AMOUNT TO: GBP 1,949.34 PER GBP 26,500,000.00 DENOMINATION ...