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FRN Variable Rate Fix

18 Jun 2025 18:11

Re: United Utilities Water Plc
GBP 100,000,000.00
MATURING: 07-Jul-2056
ISIN: XS0260401244
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 07-Jan-2025 TO 07-Jul-2025
HAS BEEN FIXED AT 3.78 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 07-Jul-2025 WILL AMOUNT TO:
GBP 944.32 PER GBP 50,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250618098133/en/

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