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FRN Variable Rate Fix

20 May 2021 07:38

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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-2021 TO 19-Nov-2021
HAS BEEN FIXED AT 2.76 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 19-Nov-2021 WILL AMOUNT TO:
GBP 689.48 PER GBP 50,000.00 DENOMINATION

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View source version on businesswire.com: https://www.businesswire.com/news/home/20210519006050/en/

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