Less Ads, More Data, More Tools Register for FREE

FRN Variable Rate Fix

6 Oct 2021 18:20

 

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-2021 TO 06-Apr-2022
HAS BEEN FIXED AT 2.45 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 06-Apr-2022 WILL AMOUNT TO:
GBP 613.13 PER GBP 50,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20211006005904/en/

Copyright Business Wire 2021

Related Shares

Back to RNS

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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.