FRN Variable Rate Fix

28 Dec 2018 16:55

Re: United Utilities Water Plc

GBP 100,000,000.00

MATURING: 28-Jul-2056

ISIN: XS0262629339

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Jul-2018 TO 28-Jan-2019

HAS BEEN FIXED AT 2.61 PCT

DAY BASIS: ACTUAL/ACTUAL(ISMA)

INTEREST PAYABLE VALUE 28-Jan-2019 WILL AMOUNT TO:

GBP 653.68 PER GBP 50,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20181228005173/en/

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