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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: United Utilities Water Finance PLC. |
| GBP 35,000,000.00 |
| MATURING: 23-Apr-2030 |
| ISIN: XS1222727965 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Apr-2025 TO 23-Oct-2025 |
| HAS BEEN FIXED AT .28 PCT |
| DAY BASIS: ACTUAL/ACTUAL(ISMA) |
| INTEREST PAYABLE VALUE 23-Oct-2025 WILL AMOUNT TO: |
| GBP 49,487.38 PER GBP 35,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1424228
Time of Receipt (offset from UTC): 20251001T171622+0100
Contacts
Citibank
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