Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON–(BUSINESS WIRE)–  Re: United Utilities Water Finance PLC.   GBP 33,000,000.00   MATURING: 05-Oct-2057   ISIN: XS1694666535     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 05-Apr-2026 TO 05-Oct-2026 HAS BEEN FIXED AT 0.54 PCT   DAY BASIS: ACTUAL/ACTUAL(ISMA)   INTEREST PAYABLE VALUE 05-Oct-2026 WILL AMOUNT TO: GBP 88,409.15 PER GBP 33,000,000.00 DENOMINATION  

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