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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 33,000,000.00 |
| MATURING: 05-Oct-2057 |
| ISIN: XS1694666535 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 05-Oct-2024 TO 05-Apr-2025 |
| HAS BEEN FIXED AT .51 PCT |
| DAY BASIS: ACTUAL/ACTUAL(ISMA) |
| INTEREST PAYABLE VALUE 05-Apr-2025 WILL AMOUNT TO: |
| GBP 83,765.55 PER GBP 33,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1339904
Time of Receipt (offset from UTC): 20250331T173429+0100
Contacts
Citibank
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