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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: United Utilities Water Finance PLC. |
| GBP 20,000,000.00 |
| MATURING: 02-Oct-2028 |
| ISIN: XS1497735412 |
| 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 1,487.30 PER GBP 20,000,000.00 DENOMINATION |
Contacts
Citibank
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