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

20th Oct 2023 17:38

Re: United Utilities Water Plc
GBP 35,000,000.00
MATURING: 21-Nov-2056
ISIN: XS0275712049
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-May-2023 TO 21-Nov-2023
HAS BEEN FIXED AT 2.61 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 21-Nov-2023 WILL AMOUNT TO:
GBP 652.59 PER GBP 50,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20231020378858/en/

Copyright Business Wire 2023


Related Shares:

Utd Wtr.1.3805%
FTSE 100 Latest
Value8,328.60
Change52.94