FRN Variable Rate Fix

 

Re: United Utilities Water Plc
GBP 50,000,000.00
MATURING: 13-Feb-2046
ISIN: XS0243962072
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Feb-2025 TO 13-Aug-2025
HAS BEEN FIXED AT 2.85 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 13-Aug-2025 WILL AMOUNT TO:
GBP 712.50 PER GBP 50,000.00 DENOMINATION

 

UK 100

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