UNITED UTILITIES WATER: FRN Variable Rate Fix
January 17 2024 - 10:36AM
UK Regulatory
TIDM49UZ
Re: United Utilities Water Plc
GBP 50,000,000.00
MATURING: 16-Aug-2056
ISIN: XS0264460741
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Aug-2023 TO
16-Feb-2024
HAS BEEN FIXED AT 3.03 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 16-Feb-2024 WILL AMOUNT TO:
GBP 757.22 PER GBP 50,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240117225320/en/
CONTACT:
United Utilities Water Plc
SOURCE: United Utilities Water Plc
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 17, 2024 11:36 ET (16:36 GMT)
Utd Wtr.1.5865% (LSE:49UZ)
Historical Stock Chart
From Nov 2024 to Dec 2024
Utd Wtr.1.5865% (LSE:49UZ)
Historical Stock Chart
From Dec 2023 to Dec 2024