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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 50,000,000.00 |
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MATURING: 25-Oct-2056 |
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ISIN: XS0271701707 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Apr-2026 TO 25-Oct-2026 |
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HAS BEEN FIXED AT 3.29 PCT |
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DAY BASIS: ACTUAL/ACTUAL(ISMA) |
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|
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INTEREST PAYABLE VALUE 25-Oct-2026 WILL AMOUNT TO: |
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GBP 822.86 PER GBP 50,000.00 DENOMINATION |
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Category Code: RC
Sequence Number: 1615595
Time of Receipt (offset from UTC): 20260925T163103+0100
Contacts
Citibank
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