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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 35,000,000.00 |
|
MATURING: 18-Nov-2037 |
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ISIN: XS0331466630 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-May-2026 TO 18-Nov-2026 |
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HAS BEEN FIXED AT 3.37 PCT |
|
|
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DAY BASIS: ACTUAL/ACTUAL(ISMA) |
|
|
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INTEREST PAYABLE VALUE 18-Nov-2026 WILL AMOUNT TO: |
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GBP 842.87 PER GBP 50,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1622317
Time of Receipt (offset from UTC): 20261021T164326+0100
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UNITED UTILITIES WATER PLC
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