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FRN Variable Rate Fix

25th Sep 2023 18:04

Re: United Utilities Water Plc
GBP 50,000,000.00
MATURING: 25-Oct-2056
ISIN: XS0271701707
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Apr-2023 TO 25-Oct-2023
HAS BEEN FIXED AT 2.94 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 25-Oct-2023 WILL AMOUNT TO:
GBP 734.95 PER GBP 50,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20230925092785/en/

Copyright Business Wire 2023


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