Re: United Utilities Water Finance PLC.
GBP 29,000,000.00
MATURING: 09-Dec-2036
ISIN: XS1531582747
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Jun-2024 TO 09-Dec-2024
HAS BEEN FIXED AT .01 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 09-Dec-2024 WILL AMOUNT TO:
GBP 2,130.34 PER GBP 29,000,000.00 DENOMINATION

 

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