Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: | United Utilities Water Finance PLC. |
| GBP 95,000,000.00 |
| MATURING: 27-Jul-2040 |
| ISIN: XS2209789234 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Jan-2026 TO 27-Jul-2026 | |
HAS BEEN FIXED AT 0.01 PCT | |
| |
DAY BASIS: ACTUAL/ACTUAL(ISMA) | |
| |
INTEREST PAYABLE VALUE 27-Jul-2026 WILL AMOUNT TO: | |
GBP 8,200. PER GBP 125,000,000.00 DENOMINATION | |
Contacts
Citibank
