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-Aug-2025 TO 13-Feb-2026
HAS BEEN FIXED AT 2.94 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 13-Feb-2026 WILL AMOUNT TO:
GBP 735.03 PER GBP 50,000.00 DENOMINATION

 

UK 100

Latest directors dealings