Re: United Utilities Water Finance PLC.
GBP 20,000,000.00
MATURING: 09-Dec-2031
ISIN: XS1531583471
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Jun-2024 TO 09-Dec-2024
HAS BEEN FIXED AT .33 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 09-Dec-2024 WILL AMOUNT TO:
GBP 32,563.00 PER GBP 20,000,000.00 DENOMINATION

 

Copyright Business Wire 2024