REG-United Utilities Water Plc FRN Variable Rate Fix

Fair IsaacAnnouncement

17/04/2024 17:30

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FRN Variable Rate Fix

 
 Re: United Utilities Water Plc                                                      
 GBP 50,000,000.00                                                                   
 MATURING: 21-Nov-2057                                                               
 ISIN: XS0299925924                                                                  
 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Nov-2023 TO 21-May-2024  
 HAS BEEN FIXED AT 3.19 PCT                                                          
 DAY BASIS: ACTUAL/ACTUAL(ISMA)                                                      
 INTEREST PAYABLE VALUE 21-May-2024 WILL AMOUNT TO:                                  
 GBP 797.62 PER GBP 50,000.00 DENOMINATION                                           


 



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United Utilities Water Plc


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