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Regulatory Story
Company United Utilities Water Limited
TIDM 40ZH
Headline FRN Variable Rate Fix
Released 18:10 14-Aug-2019
Number 0814005621

FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  

Re: United Utilities Water Plc
GBP 50,000,000.00
MATURING: 13-Feb-2046
ISIN: XS0243962072
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Aug-2019 TO 13-Feb-2020
HAS BEEN FIXED AT 2.10 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 13-Feb-2020 WILL AMOUNT TO:
GBP 526.23 PER GBP 50,000.00 DENOMINATION

 

United Utilities Water Plc

Source: United Utilities Water Plc


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