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Pin to quick picksUtd Wtr.1.5865% Regulatory News (49UZ)

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FRN Variable Rate Fix

27 Jan 2026 18:15

Re: United Utilities Water Plc
GBP 50,000,000.00
MATURING: 16-Aug-2056
ISIN: XS0264460741
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Aug-2025 TO 16-Feb-2026
HAS BEEN FIXED AT 3.26 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 16-Feb-2026 WILL AMOUNT TO:
GBP 815.24 PER GBP 50,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20260127216311/en/

Copyright Business Wire 2026

Date   Source Headline
27th Jan 20266:15 pmBUSFRN Variable Rate Fix
30th Jul 20255:47 pmBUSFRN Variable Rate Fix
10th Feb 20256:21 pmBUSFRN Variable Rate Fix
31st Jul 202412:42 pmBUSFRN Variable Rate Fix
19th Jul 20236:09 pmBUSFRN Variable Rate Fix
18th Jan 20235:38 pmBUSFRN Variable Rate Fix
20th Jul 20226:25 pmBUSFRN Variable Rate Fix
16th Feb 202210:00 amBUSFRN Variable Rate Fix
19th Jan 20224:52 pmBUSFRN Variable Rate Fix
10th Aug 20215:32 pmBUSFRN Variable Rate Fix
21st Jan 20218:08 amBUSFRN Variable Rate Fix
20th Jul 20206:00 pmBUSFRN Variable Rate Fix
20th Jan 202010:50 amBUSFRN Variable Rate Fix
18th Jan 20195:45 pmBUSFRN Variable Rate Fix
18th Jul 20184:08 pmBUSFRN Variable Rate Fix
17th Jan 20186:03 pmBUSFRN Variable Rate Fix
18th Jan 20175:04 pmBUSFRN Variable Rate Fix
22nd Jul 20165:10 pmBUSFRN Variable Rate Fix
21st Jan 20165:29 pmBUSFRN Variable Rate Fix
20th Jul 201510:54 amBUSFRN Variable Rate Fix
19th Jan 201510:42 amBUSFRN Variable Rate Fix

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