AI Terminal

MODULE: AI_ANALYST

Interactive Q&A, Risk Assessment, Summarization

MODULE: DATA_EXTRACT

Excel Export, XBRL Parsing, Table Digitization

MODULE: PEER_COMP

Sector Benchmarking, Sentiment Analysis

SYSTEM ACCESS LOCKED

Authenticate / Register Log In

United Utilities Group PLC

Interest Rate Update/Notice • Mar 28, 2023

Interest Rate Update/Notice

Opens in native device viewer

National Storage Mechanism | Additional information

FRN Variable Rate Fix


Re: United Utilities Water Plc
GBP 100,000,000.00
MATURING: 28-Mar-2042
ISIN: XS0248328139
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Mar-2023 TO 28-Sep-2023
HAS BEEN FIXED AT 2.96 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 28-Sep-2023 WILL AMOUNT TO:
GBP 740.58 PER GBP 50,000.00 DENOMINATION