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FRN Variable Rate Fix

17 Jun 2025 17:16

Re: UNITED UTILITIES WATER PLC
GBP 50,000,000.00
MATURING: 06-Dec-2032
ISIN: XS0159112126
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-Jun-2025 TO 04-Dec-2025
HAS BEEN FIXED AT 7.73 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 04-Dec-2025 WILL AMOUNT TO:
GBP 386.29 PER GBP 10,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250617222707/en/

Copyright Business Wire 2025

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