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FRN Variable Rate Fix

16 Dec 2022 17:11

 

Re: United Utilities Water Plc
GBP 70,000,000.00
MATURING: 21-Jul-2039
ISIN: XS0441379418
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jul-2022 TO 21-Jan-2023
HAS BEEN FIXED AT 4.04 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 21-Jan-2023 WILL AMOUNT TO:
GBP 20.21 PER GBP 1,000.00 DENOMINATION

 

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