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Pin to quick picksUtd Wtr.1.5560% Regulatory News (49WO)

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FRN Variable Rate Fix

24 Mar 2023 16:48

 

Re: United Utilities Water Plc
GBP 50,000,000.00
MATURING: 25-Oct-2056
ISIN: XS0271701707
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Oct-2022 TO 25-Apr-2023
HAS BEEN FIXED AT 2.84 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 25-Apr-2023 WILL AMOUNT TO:
GBP 710.72 PER GBP 50,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230324005322/en/

Copyright Business Wire 2023

Date   Source Headline
1st Oct 20255:24 pmBUSFRN Variable Rate Fix
26th Mar 20255:58 pmBUSFRN Variable Rate Fix
25th Sep 20246:12 pmBUSFRN Variable Rate Fix
25th Sep 20236:04 pmBUSFRN Variable Rate Fix
24th Mar 20234:48 pmBUSFRN Variable Rate Fix
23rd Sep 20225:14 pmBUSFRN Variable Rate Fix
25th Mar 20224:16 pmBUSFRN Variable Rate Fix
26th Mar 20216:24 pmBUSFRN Variable Rate Fix
28th Sep 20202:32 pmBUSFRN Variable Rate Fix
31st Mar 20205:33 pmBUSFRN Variable Rate Fix
26th Sep 20195:56 pmBUSFRN Variable Rate Fix
26th Mar 20196:03 pmBUSFRN Variable Rate Fix
25th Sep 20183:50 pmBUSFRN Variable Rate Fix
26th Mar 20184:50 pmBUSFRN Variable Rate Fix
25th Sep 20174:56 pmBUSFRN Variable Rate Fix
24th Mar 20174:40 pmBUSFRN Variable Rate Fix
26th Sep 201610:09 amBUSFRN Variable Rate Fix
29th Mar 201610:26 amBUSFRN Variable Rate Fix
25th Sep 20155:26 pmBUSFRN Variable Rate Fix
30th Mar 20155:13 pmBUSFRN Variable Rate Fix

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