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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: | United Utilities Water Plc |
|
GBP 100,000,000.00 |
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MATURING: 11-Aug-2056 |
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ISIN: XS0263551177 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Feb-2026 TO 11-Aug-2026 |
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HAS BEEN FIXED AT 3.49 PCT |
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|
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DAY BASIS: 30/360 |
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|
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INTEREST PAYABLE VALUE 11-Aug-2026 WILL AMOUNT TO: |
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GBP 872.5 PER GBP 50,000.00 DENOMINATION |
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Category Code: RC
Sequence Number: 1597725
Time of Receipt (offset from UTC): 20260722T171451+0100
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United Utilities Water plc
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