Infos marchés (Businesswire)
United Utilities Water UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: United Utilities Water Plc |
| GBP 70,000,000.00 |
| MATURING: 21-Jul-2039 |
| ISIN: XS0441379418 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jan-2026 TO 21-Jul-2026 |
| HAS BEEN FIXED AT 4.69 PCT |
| DAY BASIS: 30/360 |
| INTEREST PAYABLE VALUE 21-Jul-2026 WILL AMOUNT TO: |
| GBP 23.45 PER GBP 1,000.00 DENOMINATION |
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