-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
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-Apr-2026 TO 23-Oct-2026 |
|
HAS BEEN FIXED AT 0.29 PCT |
|
|
|
DAY BASIS: ACTUAL/ACTUAL(ISMA) |
|
|
|
INTEREST PAYABLE VALUE 23-Oct-2026 WILL AMOUNT TO: |
|
GBP 51,141.13 PER GBP 35,000,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1612634
Time of Receipt (offset from UTC): 20260916T172921+0100
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
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-2025 TO 23-Apr-2026 HAS BEEN FIXED AT .28 PCT DAY BASIS: ACTUAL/ACTUAL(ISMA) INTEREST PAYABLE VALUE 23-Apr-2026 WILL AMOUNT TO: GBP 49,542.85 PER GBP 35,000,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
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-Apr-2025 TO 23-Oct-2025 HAS BEEN FIXED AT .28 PCT DAY BASIS: ACTUAL/ACTUAL(ISMA) INTEREST PAYABLE VALUE 23-Oct-2025 WILL AMOUNT TO: GBP 49,487.38 PER GBP 35,000,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
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 ...