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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: UNITED UTILITIES WATER LIMITED |
| GBP 50,000,000.00 |
| MATURING: 25-Oct-2056 |
| ISIN: XS0271701707 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Oct-2025 TO 25-Apr-2026 |
| HAS BEEN FIXED AT 3.19 PCT |
| DAY BASIS: ACTUAL/ACTUAL(ISMA) |
| INTEREST PAYABLE VALUE 25-Apr-2026 WILL AMOUNT TO: |
| GBP 797.07 PER GBP 50,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1560185
Time of Receipt (offset from UTC): 20260327T172706+0000
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Citibank
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