FRN Variable Rate Fix

 

Re: United Utilities Water Finance PLC.
GBP 35,000,000.00
MATURING: 23-Apr-2030
ISIN: XS1222727965
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Oct-2024 TO 23-Apr-2025
HAS BEEN FIXED AT .27 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 23-Apr-2025 WILL AMOUNT TO:
GBP 47,801.25 PER GBP 35,000,000.00 DENOMINATION

 

UK 100

Latest directors dealings