Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: | United Utilities Water Finance PLC. |
| GBP 60,000,000.00 |
| MATURING: 10-Feb-2037 |
| ISIN: XS1563467569 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Feb-2026 TO 10-Aug-2026 | |
HAS BEEN FIXED AT 0.13 PCT | |
| |
DAY BASIS: ACTUAL/ACTUAL(ISMA) | |
| |
INTEREST PAYABLE VALUE 10-Aug-2026 WILL AMOUNT TO: | |
GBP 39,126.9 PER GBP 60,000,000.00 DENOMINATION | |
Contacts
Citibank
