Re: United Utilities Water Finance PLC. |
GBP 38,000,000.00 |
MATURING: 09-Dec-2031 |
ISIN: XS1531582150 |
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 2,791.48 PER GBP 38,000,000.00 DENOMINATION |
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