Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: United Utilities Water Finance PLC. |
| GBP 38,000,000.00 |
| MATURING: 09-Dec-2031 |
| ISIN: XS1531582150 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Dec-2025 TO 09-Jun-2026 |
| HAS BEEN FIXED AT .02 PCT |
| DAY BASIS: ACTUAL/ACTUAL(ISMA) |
| INTEREST PAYABLE VALUE 09-Jun-2026 WILL AMOUNT TO: |
| GBP 2,956.78 PER GBP 38,000,000.00 DENOMINATION |
Contacts
Citibank
