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FRN Variable Rate Fix

21 Oct 2025 18:17

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-2025 TO 06-Apr-2026
HAS BEEN FIXED AT 3.25 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 06-Apr-2026 WILL AMOUNT TO:
GBP 813.18 PER GBP 50,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20251021566564/en/

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