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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 20,000,000.00 |
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MATURING: 02-Oct-2028 |
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ISIN: XS1497735412 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Mar-2026 TO 30-Sep-2026 |
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HAS BEEN FIXED AT 0.02 PCT |
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DAY BASIS: ACTUAL/ACTUAL(ISMA) |
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INTEREST PAYABLE VALUE 30-Sep-2026 WILL AMOUNT TO: |
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GBP 1,590.9 PER GBP 20,000,000.00 DENOMINATION |
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Category Code: RC
Sequence Number: 1605183
Time of Receipt (offset from UTC): 20260819T155439+0100
Contacts
Citibank
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