-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: United Utilities Water Finance PLC. |
| GBP 32,000,000.00 |
| MATURING: 05-Oct-2048 |
| ISIN: XS1694666451 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 05-Oct-2024 TO 05-Apr-2025 |
| HAS BEEN FIXED AT .47 PCT |
| DAY BASIS: ACTUAL/ACTUAL(ISMA) |
| INTEREST PAYABLE VALUE 05-Apr-2025 WILL AMOUNT TO: |
| GBP 75,350.40 PER GBP 32,000,000.00 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 32,000,000.00 MATURING: 05-Oct-2048 ISIN: XS1694666451 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 05-Apr-2026 TO 05-Oct-2026 HAS BEEN FIXED AT 0.50 PCT DAY BASIS: ACTUAL/ACTUAL(ISMA) INTEREST PAYABLE VALUE 05-Oct-2026 WILL AMOUNT TO: GBP 79,527.36 PER GBP 32,000,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: UNITED UTILITIES WATER FINANCE PLC GBP 32,000,000.00 MATURING: 05-Oct-2048 ISIN: XS1694666451 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 05-Oct-2025 TO 05-Apr-2026 HAS BEEN FIXED AT .49 PCT DAY BASIS: ACTUAL/ACTUAL(ISMA) INTEREST PAYABLE VALUE 05-Apr-2026 WILL AMOUNT TO: GBP 77,630.72 PER GBP 32,000,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: United Utilities Water Finance PLC. GBP 32,000,000.00 MATURING: 05-Oct-2048 ISIN: XS1694666451 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 05-Apr-2025 TO 05-Oct-2025 HAS BEEN FIXED AT .48 PCT DAY BASIS: ACTUAL/ACTUAL(ISMA) INTEREST PAYABLE VALUE 05-Oct-2025 WILL AMOUNT TO: GBP 77,329.12 PER GBP 32,000,000.00 DENOMINATION ...