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Pin to quick picksUtd Wtr.1.435% Regulatory News (74RT)

Share Price Information for Utd Wtr.1.435% (74RT)

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FRN Variable Rate Fix

21 Apr 2023 16:37

Re: United Utilities Water Plc
GBP 50,000,000.00
MATURING: 21-Nov-2056
ISIN: XS0276148334
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Nov-2022 TO 21-May-2023
HAS BEEN FIXED AT 2.63 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 21-May-2023 WILL AMOUNT TO:
GBP 657.60 PER GBP 50,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20230421005343/en/

Copyright Business Wire 2023

Date   Source Headline
20th Oct 20235:40 pmBUSFRN Variable Rate Fix
21st Apr 20234:37 pmBUSFRN Variable Rate Fix
24th Oct 20228:48 amBUSFRN Variable Rate Fix
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20th Nov 20206:00 pmBUSFRN Variable Rate Fix
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23rd Apr 201911:31 amBUSFRN Variable Rate Fix
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22nd Apr 20164:51 pmBUSFRN Variable Rate Fix
23rd Oct 20155:15 pmBUSFRN Variable Rate Fix
21st Apr 20155:39 pmBUSFRN Variable Rate Fix

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