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FRN Variable Rate Fix

28 Sep 2023 16:58

Re: United Utilities Water Plc
GBP 100,000,000.00
MATURING: 28-Mar-2042
ISIN: XS0248328139
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Sep-2023 TO 28-Mar-2024
HAS BEEN FIXED AT 3.08 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 28-Mar-2024 WILL AMOUNT TO:
GBP 769.13 PER GBP 50,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20230928162371/en/

Copyright Business Wire 2023

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