Infos marchés (Businesswire)
United Utilities Water plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: UNITED UTILITIES WATER PLC |
| GBP 50,000,000.00 |
| MATURING: 06-Dec-2032 |
| ISIN: XS0159112126 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-Jun-2026 TO 04-Dec-2026 |
| HAS BEEN FIXED AT 7.96 PCT |
| DAY BASIS: ACTUAL/ACTUAL(ISMA) |
| INTEREST PAYABLE VALUE 04-Dec-2026 WILL AMOUNT TO: |
| GBP 398.01 PER GBP 10,000.00 DENOMINATION |
Contacts
United Utilities Water plc
