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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 25,000,000.00 |
| MATURING: 25-Sep-2056 |
| ISIN: XS0268406518 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Sep-2024 TO 25-Mar-2025 |
| HAS BEEN FIXED AT 3.14 PCT |
| DAY BASIS: ACTUAL/ACTUAL(ISMA) |
| INTEREST PAYABLE VALUE 25-Mar-2025 WILL AMOUNT TO: |
| GBP 785.06 PER GBP 50,000.00 DENOMINATION |
Contacts
Citibank
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