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FRN Variable Rate Fix

4 Oct 2024 18:07

 

Re: United Utilities Water Plc
GBP 50,000,000.00
MATURING: 06-Apr-2043
ISIN: XS0249661199
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 06-Oct-2024 TO 06-Apr-2025
HAS BEEN FIXED AT 3.11 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 06-Apr-2025 WILL AMOUNT TO:
GBP 777.68 PER GBP 50,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20241004825831/en/

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