Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

FRN Variable Rate Fix

21st Feb 2025 17:59

 

Re: United Utilities Water Plc
GBP 25,000,000.00
MATURING: 25-Sep-2056
ISIN: XS0268406518
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Sep-2024 TO 25-Mar-2025
HAS BEEN FIXED AT 3.14 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 25-Mar-2025 WILL AMOUNT TO:
GBP 785.06 PER GBP 50,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20250221299104/en/

Copyright Business Wire 2025


Related Shares:

Utd Wtr.1.591%
FTSE 100 Latest
Value8,275.66
Change0.00