United Utilities fixes FRN interest rate at 3.45% for next period

By Public Technologies
  • United Utilities fixed the interest rate at 3.45% for its GBP 100 million FRN due March 28, 2042 (XS0248328139).
  • The reset applies to the interest period from Sept. 28, 2026 to March 28, 2027.
  • Interest payable on March 28, 2027 was set at GBP 861.43 per GBP 50,000 denomination.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. United Utilities Group plc published the original content used to generate this news brief via Business Wire (Ref. ID: 202609281210BIZWIRE_UKPR_REG_20260928_BW908516) on September 28, 2026, and is solely responsible for the information contained therein.

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