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 • Dec 16, 2021

Interest Rate Update/Notice

Opens in native device viewer

National Storage Mechanism | Additional information

FRN Variable Rate Fix


Re: United Utilities Water Plc
GBP 70,000,000.00
MATURING: 21-Jul-2039
ISIN: XS0441379418
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jul-2021 TO 21-Jan-2022
HAS BEEN FIXED AT 3.54 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 21-Jan-2022 WILL AMOUNT TO:
GBP 17.72 PER GBP 1,000.00 DENOMINATION