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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 |
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MATURING: 21-Nov-2047 |
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ISIN: XS0275712049 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-May-2026 TO 21-Nov-2026 |
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HAS BEEN FIXED AT 2.92 PCT |
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DAY BASIS: 30/360 |
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INTEREST PAYABLE VALUE 21-Nov-2026 WILL AMOUNT TO: |
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GBP 728.83 PER GBP 50,000.00 DENOMINATION |
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Category Code: RC
Sequence Number: 1622828
Time of Receipt (offset from UTC): 20261023T161344+0100
Contacts
United Utilities Water PLC
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