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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 35,000,000.00 |
| MATURING: 23-Apr-2030 |
| ISIN: XS1222727965 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Oct-2024 TO 23-Apr-2025 |
| HAS BEEN FIXED AT .27 PCT |
| DAY BASIS: ACTUAL/ACTUAL(ISMA) |
| INTEREST PAYABLE VALUE 23-Apr-2025 WILL AMOUNT TO: |
| GBP 47,801.25 PER GBP 35,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1336650
Time of Receipt (offset from UTC): 20250326T175345+0000
Contacts
Citibank
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