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FRN Variable Rate Fix

31 Jan 2019 17:28

Re: United Utilities Water Plc

GBP 50,000,000.00

MATURING: 31-Jan-2041

ISIN: XS0242673936

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 31-Jan-2019 TO 31-Jul-2019

HAS BEEN FIXED AT 1.97 PCT

DAY BASIS: ACTUAL/ACTUAL(ISMA)

INTEREST PAYABLE VALUE 31-Jul-2019 WILL AMOUNT TO:

GBP 491.30 PER GBP 50,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20190131005738/en/

Copyright Business Wire 2019

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