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FRN Variable Rate Fix

22nd Oct 2021 17:57

 

Re: United Utilities Water Plc
GBP 35,000,000.00
MATURING: 21-Nov-2056
ISIN: XS0275712049
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-May-2021 TO 21-Nov-2021
HAS BEEN FIXED AT 2.13 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 21-Nov-2021 WILL AMOUNT TO:
GBP 532.37 PER GBP 50,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20211022005445/en/

Copyright Business Wire 2021


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