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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 35,000,000.00 |
| MATURING: 18-Nov-2037 |
| ISIN: XS0331466630 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Nov-2023 TO 18-May-2024 |
| HAS BEEN FIXED AT 3.05 PCT |
| DAY BASIS: ACTUAL/ACTUAL(ISMA) |
| INTEREST PAYABLE VALUE 18-May-2024 WILL AMOUNT TO: |
| GBP 763.38 PER GBP 50,000.00 DENOMINATION |
Contacts
UNITED UTILITIES WATER PLC
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