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Pin to quick picksUtd Wtr.1.397% Regulatory News (40ZH)

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FRN Variable Rate Fix

11 Aug 2023 17:05

Re: United Utilities Water Plc
GBP 50,000,000.00
MATURING: 13-Feb-2046
ISIN: XS0243962072
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Aug-2023 TO 13-Feb-2024
HAS BEEN FIXED AT 2.74 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 13-Feb-2024 WILL AMOUNT TO:
GBP 683.98 PER GBP 50,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20230811947636/en/

Copyright Business Wire 2023

Date   Source Headline
13th Feb 20266:16 pmBUSFRN Variable Rate Fix
21st Oct 20255:58 pmBUSFRN Variable Rate Fix
24th Feb 20256:02 pmBUSFRN Variable Rate Fix
11th Aug 20235:05 pmBUSFRN Variable Rate Fix
13th Feb 20234:56 pmBUSFRN Variable Rate Fix
12th Aug 20224:22 pmBUSFRN Variable Rate Fix
16th Feb 20225:28 pmBUSFRN Variable Rate Fix
13th Aug 20216:11 pmBUSFRN Variable Rate Fix
12th Feb 20216:07 pmBUSFRN Variable Rate Fix
13th Aug 20205:14 pmBUSFRN Variable Rate Fix
17th Feb 20203:00 pmBUSFRN Variable Rate Fix
14th Aug 20196:10 pmBUSFRN Variable Rate Fix
13th Feb 20195:41 pmBUSFRN Variable Rate Fix
13th Feb 20185:47 pmBUSFRN Variable Rate Fix
11th Aug 20174:28 pmBUSFRN Variable Rate Fix
13th Feb 20175:14 pmBUSFRN Variable Rate Fix
12th Aug 20165:21 pmBUSFRN Variable Rate Fix
12th Feb 20165:44 pmBUSFRN Variable Rate Fix
13th Aug 20155:16 pmBUSFRN Variable Rate Fix
13th Feb 20156:02 pmBUSFRN Variable Rate Fix

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