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: 11-Aug-2056 |
| ISIN: XS0263551177 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Feb-2026 TO 11-Aug-2026 | |
HAS BEEN FIXED AT 3.49 PCT | |
| |
DAY BASIS: 30/360 | |
| |
INTEREST PAYABLE VALUE 11-Aug-2026 WILL AMOUNT TO: | |
GBP 872.5 PER GBP 50,000.00 DENOMINATION | |
Contacts
United Utilities Water plc
