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FRN Variable Rate Fix

16th Dec 2021 15:36

 

Re: United Utilities Water Plc
GBP 100,000,000.00
MATURING: 07-Jul-2056
ISIN: XS0260401244
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 07-Jul-2021 TO 07-Jan-2022
HAS BEEN FIXED AT 2.93 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 07-Jan-2022 WILL AMOUNT TO:
GBP 733.34 PER GBP 50,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20211216005826/en/

Copyright Business Wire 2021


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