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

Capital/Financing Update • Jun 19, 2024

Capital/Financing Update

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-Jan-2024 TO 21-Jul-2024
HAS BEEN FIXED AT 4.36 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 21-Jul-2024 WILL AMOUNT TO:
GBP 21.81 PER GBP 1,000.00 DENOMINATION