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FRN Variable Rate Fix

26th Jul 2024 07:00

Re: United Utilities Water Plc

GBP 100,000,000.00
MATURING: 11-Aug-2056
ISIN: XS0263551177
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Feb-2024 TO 11-Aug-2024
HAS BEEN FIXED AT 3.25 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 11-Aug-2024 WILL AMOUNT TO:
GBP 811.64 PER GBP 50,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20240725944739/en/

Copyright Business Wire 2024


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