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FRN Variable Rate Fix

26 Aug 2022 16:07

 

Re: United Utilities Water Plc
GBP 25,000,000.00
MATURING: 25-Sep-2056
ISIN: XS0268406518
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Mar-2022 TO 25-Sep-2022
HAS BEEN FIXED AT 2.75 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 25-Sep-2022 WILL AMOUNT TO:
GBP 686.41 PER GBP 50,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220826005350/en/

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