FRN Variable Rate Fix

 

Re: United Utilities Water Finance PLC.
GBP 33,000,000.00
MATURING: 05-Oct-2057
ISIN: XS1694666535
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 05-Oct-2024 TO 05-Apr-2025
HAS BEEN FIXED AT .51 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 05-Apr-2025 WILL AMOUNT TO:
GBP 83,765.55 PER GBP 33,000,000.00 DENOMINATION

 

UK 100