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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: BRISTOL WATER |
| GBP 40,000,000.00 |
| MATURING: 25-Mar-2041 |
| ISIN: XS0609003701 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Sep-2022 TO 17-Nov-2022 |
| HAS BEEN FIXED AT 4.09 PCT |
| DAY BASIS: ACTUAL/ACTUAL(ISMA) |
| INTEREST PAYABLE VALUE 17-Nov-2022 WILL AMOUNT TO: |
| GBP 20.45 PER GBP 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1014315
Time of Receipt (offset from UTC): 20221031T173626+0000
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Citibank
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