Less Ads, More Data, More Tools Register for FREE

FRN Variable Rate Fix

6 Jun 2022 09:30

 

Re: UNITED UTILITIES WATER PLC
GBP 50,000,000.00
MATURING: 06-Dec-2032
ISIN: XS0159112126
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-Jun-2022 TO 04-Dec-2022
HAS BEEN FIXED AT 6.43 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 04-Dec-2022 WILL AMOUNT TO:
GBP 321.37 PER GBP 10,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220606005522/en/

Copyright Business Wire 2022

Related Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Back to RNS