FRN Variable Rate Fix

3 Jun 2019 17:13

Re: UNITED UTILITIES WATER PLC

GBP 50,000,000.00

MATURING: 06-Dec-2032

ISIN: XS0159112126

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-Jun-2019 TO 04-Dec-2019

HAS BEEN FIXED AT 5.54 PCT

DAY BASIS: ACTUAL/ACTUAL(ISMA)

INTEREST PAYABLE VALUE 04-Dec-2019 WILL AMOUNT TO:

GBP 276.80 PER GBP 10,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20190603005627/en/

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