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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 95,000,000.00 |
| MATURING: 27-Jul-2040 |
| ISIN: XS2209789234 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Jan-2025 TO 27-Jul-2025 |
| HAS BEEN FIXED AT .01 PCT |
| DAY BASIS: ACTUAL/ACTUAL(ISMA) |
| INTEREST PAYABLE VALUE 27-Jul-2025 WILL AMOUNT TO: |
| GBP 7,970.63 PER GBP 125,000,000.00 DENOMINATION |
Contacts
Citibank
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