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FRN Variable Rate Fix

17 Jun 2025 17:15

Re: United Utilities Water Plc
GBP 50,000,000.00
MATURING: 19-May-2049
ISIN: XS0253593726
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-May-2025 TO 19-Nov-2025
HAS BEEN FIXED AT 3.67 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 19-Nov-2025 WILL AMOUNT TO:
GBP 917.98 PER GBP 50,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250617047742/en/

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