Infos marchés (Businesswire)
United Utilities Water PLC UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: United Utilities Water Plc |
| GBP 100,000,000.00 |
| MATURING: 12-Jul-2057 |
| ISIN: XS0309194321 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Jan-2026 TO 12-Jul-2026 |
| HAS BEEN FIXED AT 3.20 PCT |
| DAY BASIS: ACTUAL/ACTUAL(ISMA) |
| INTEREST PAYABLE VALUE 12-Jul-2026 WILL AMOUNT TO: |
| GBP 798.96 PER GBP 50,000.00 DENOMINATION |
Contacts
United Utilities Water PLC
