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FRN Variable Rate Fix

14th Dec 2022 16:51

 

Re: United Utilities Water Plc
GBP 100,000,000.00
MATURING: 12-Jul-2057
ISIN: XS0309194321
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Jul-2022 TO 12-Jan-2023
HAS BEEN FIXED AT 2.75 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 12-Jan-2023 WILL AMOUNT TO:
GBP 687.66 PER GBP 50,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20221214005822/en/

Copyright Business Wire 2022


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