FRN Variable Rate Fix

19 Dec 2018 17:38

Re: United Utilities Water Plc

GBP 70,000,000.00

MATURING: 21-Jul-2039

ISIN: XS0441379418

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jul-2018 TO 21-Jan-2019

HAS BEEN FIXED AT 3.22 PCT

DAY BASIS: 30/360

INTEREST PAYABLE VALUE 21-Jan-2019 WILL AMOUNT TO:

GBP 16.08 PER GBP 1,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20181219005632/en/

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