FRN Variable Rate Fix

 

Re: UNITED UTILITIES WATER LIMITED
GBP 100,000,000.00
MATURING: 28-Mar-2042
ISIN: XS0248328139
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Mar-2026 TO 28-Sep-2026
HAS BEEN FIXED AT 3.34 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 28-Sep-2026 WILL AMOUNT TO:
GBP 835.33 PER GBP 50,000.00 DENOMINATION

 

UK 100

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