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FRN Variable Rate Fix

20 Nov 2025 07:00

Re: United Utilities Water Plc

GBP 50,000,000.00
MATURING: 19-May-2049
ISIN: XS0253593726
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Nov-2025 TO 19-May-2026
HAS BEEN FIXED AT 3.77 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 19-May-2026 WILL AMOUNT TO:
GBP 943.08 PER GBP 50,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20251119524493/en/

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