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FRN Variable Rate Fix

28th Mar 2023 16:45

 

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-Mar-2023 TO 28-Sep-2023
HAS BEEN FIXED AT 2.96 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 28-Sep-2023 WILL AMOUNT TO:
GBP 740.58 PER GBP 50,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230328005748/en/

Copyright Business Wire 2023


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