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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 50,000,000.00 |
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MATURING: 13-Feb-2046 |
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ISIN: XS0243962072 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Aug-2026 TO 13-Feb-2027 |
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HAS BEEN FIXED AT 3.03 PCT |
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DAY BASIS: ACTUAL/ACTUAL(ISMA) |
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|
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INTEREST PAYABLE VALUE 13-Feb-2027 WILL AMOUNT TO: |
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GBP 756.83 PER GBP 50,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1604029
Time of Receipt (offset from UTC): 20260813T161021+0100
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United Utilities Water Plc
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