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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 |
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MATURING: 05-Oct-2057 |
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ISIN: XS1694666535 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 05-Apr-2026 TO 05-Oct-2026 |
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HAS BEEN FIXED AT 0.54 PCT |
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|
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DAY BASIS: ACTUAL/ACTUAL(ISMA) |
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|
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INTEREST PAYABLE VALUE 05-Oct-2026 WILL AMOUNT TO: |
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GBP 88,409.15 PER GBP 33,000,000.00 DENOMINATION |
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Category Code: RC
Sequence Number: 1616290
Time of Receipt (offset from UTC): 20260928T165710+0100
Contacts
Citibank
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