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Pin to quick picksUnited Utilities Regulatory News (UU.)

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Debt repurchase

29 Sep 2017 09:27

RNS Number : 2222S
United Utilities Group PLC
29 September 2017
 

 

RNS Number: 2222SUnited Utilities Water Limited - LEI: 213800RQ5FMB2GQ69174

 

GBP 50,000,000 1.5366% Index Linked Notes due 2043 with ISIN XS0249661199 (the "Notes")

United Utilities Water Limited (the "Issuer") announces the purchase of a nominal amount of GBP 30,000,000 of the Notes. Settlement of the purchase will occur on 5 October 2017. The Issuer will cancel all Notes repurchased and following the purchase a nominal amount of GBP 20,000,000 of the Notes will remain outstanding.

For further information, please contact Brendan Murphy, Treasurer, United Utilities Group PLC, on 01925 237137.

DISCLAIMER

No offer or invitation to acquire any securities is being made pursuant to this announcement. The distribution of this announcement in certain jurisdictions may be restricted by law. Persons into whose possession this announcement comes are required by each of the Issuer to inform themselves about, and to observe, any such restrictions.

Your right to access this service is conditional upon complying with the above requirement.

END.

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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