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FRN Variable Rate Fix

18 Dec 2024 17:33

Re: United Utilities Water Plc
GBP 100,000,000.00
MATURING: 12-Jul-2057
ISIN: XS0309194321
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Jul-2024 TO 12-Jan-2025
HAS BEEN FIXED AT 3.01 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 12-Jan-2025 WILL AMOUNT TO:
GBP 752.82 PER GBP 50,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20241218373288/en/

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