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-2025 TO 05-Apr-2026
HAS BEEN FIXED AT .52 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 05-Apr-2026 WILL AMOUNT TO:
GBP 86,300.61 PER GBP 33,000,000.00 DENOMINATION

 

UK 100

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