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FRN Variable Rate Fix

1st Aug 2024 17:40

Re: United Utilities Water Plc
GBP 50,000,000.00
MATURING: 31-Jan-2041
ISIN: XS0242673936
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 31-Jul-2024 TO 31-Jan-2025
HAS BEEN FIXED AT 2.67 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 31-Jan-2025 WILL AMOUNT TO:
GBP 667.05 PER GBP 50,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20240801211891/en/

Copyright Business Wire 2024


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