Less Ads, More Data, More Tools Register for FREE

FRN Variable Rate Fix

27 Sep 2024 17:51

 

Re: United Utilities Water Plc
GBP 100,000,000.00
MATURING: 28-Mar-2042
ISIN: XS0248328139
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Sep-2024 TO 28-Mar-2025
HAS BEEN FIXED AT 3.19 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 28-Mar-2025 WILL AMOUNT TO:
GBP 796.48 PER GBP 50,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20240927752037/en/

Copyright Business Wire 2024

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