Less Ads, More Data, More Tools Register for FREE

FRN Variable Rate Fix

19 Jul 2023 18:08

Re: United Utilities Water Plc
GBP 100,000,000.00
MATURING: 11-Aug-2056
ISIN: XS0263551177
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Feb-2023 TO 11-Aug-2023
HAS BEEN FIXED AT 3.15 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 11-Aug-2023 WILL AMOUNT TO:
GBP 788.47 PER GBP 50,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20230719049141/en/

Copyright Business Wire 2023

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