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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 100,000,000.00 |
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MATURING: 28-Mar-2042 |
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ISIN: XS0248328139 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Sep-2026 TO 28-Mar-2027 |
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HAS BEEN FIXED AT 3.45 PCT |
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DAY BASIS: ACTUAL/ACTUAL(ISMA) |
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|
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INTEREST PAYABLE VALUE 28-Mar-2027 WILL AMOUNT TO: |
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GBP 861.43 PER GBP 50,000.00 DENOMINATION |
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Category Code: RC
Sequence Number: 1616285
Time of Receipt (offset from UTC): 20260928T165710+0100
Contacts
United Utilities PLC
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