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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: United Utilities Water Plc |
| GBP 25,000,000.00 |
| MATURING: 25-Sep-2047 |
| ISIN: XS0268406518 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Sep-2025 TO 25-Mar-2026 |
| HAS BEEN FIXED AT 3.26 PCT |
| DAY BASIS: ACTUAL/ACTUAL(ISMA) |
| INTEREST PAYABLE VALUE 25-Mar-2026 WILL AMOUNT TO: |
| GBP 815.28 PER GBP 50,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1553781
Time of Receipt (offset from UTC): 20260317T205103+0000
Contacts
Citibank
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