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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. |
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GBP 95,000,000.00 |
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MATURING: 27-Jul-2040 |
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ISIN: XS2209789234 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Jan-2026 TO 27-Jul-2026 |
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HAS BEEN FIXED AT 0.01 PCT |
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DAY BASIS: ACTUAL/ACTUAL(ISMA) |
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INTEREST PAYABLE VALUE 27-Jul-2026 WILL AMOUNT TO: |
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GBP 8,200. PER GBP 125,000,000.00 DENOMINATION |
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Category Code: RC
Sequence Number: 1596932
Time of Receipt (offset from UTC): 20260720T174251+0100
Contacts
Citibank
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