Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: | United Utilities Water Plc |
| GBP 50,000,000.00 |
| MATURING: 31-Jan-2041 |
| ISIN: XS0242673936 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 31-Jul-2026 TO 31-Jan-2027 | |
HAS BEEN FIXED AT 2.87 PCT | |
| |
DAY BASIS: ACTUAL/ACTUAL(ISMA) | |
| |
INTEREST PAYABLE VALUE 31-Jan-2027 WILL AMOUNT TO: | |
GBP 716.93 PER GBP 50,000.00 DENOMINATION | |
Contacts
Citibank
