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FRN Variable Rate Fix

6 Oct 2023 16:43

Re: United Utilities Water Plc
GBP 50,000,000.00
MATURING: 06-Apr-2043
ISIN: XS0249661199
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 06-Oct-2023 TO 06-Apr-2024
HAS BEEN FIXED AT 3.00 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 06-Apr-2024 WILL AMOUNT TO:
GBP 751.15 PER GBP 50,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20231006589463/en/

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