Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: United Utilities Water Plc |
| GBP 100,000,000.00 |
| MATURING: 28-Jul-2056 |
| ISIN: XS0262629339 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Jan-2026 TO 28-Jul-2026 |
| HAS BEEN FIXED AT 3.81 PCT |
| DAY BASIS: ACTUAL/ACTUAL(ISMA) |
| INTEREST PAYABLE VALUE 28-Jul-2026 WILL AMOUNT TO: |
| GBP 953.66 PER GBP 50,000.00 DENOMINATION |
Contacts
Citibank
