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FRN Variable Rate Fix

21st Jan 2021 08:08

 

Re: United Utilities Water Plc
GBP 50,000,000.00
MATURING: 16-Aug-2056
ISIN: XS0264460741
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Aug-2020 TO 16-Feb-2021
HAS BEEN FIXED AT 2.36 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 16-Feb-2021 WILL AMOUNT TO:
GBP 589.71 PER GBP 50,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210121005330/en/

Copyright Business Wire 2021


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