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FRN Variable Rate Fix

23 Apr 2019 11:31

Re: United Utilities Water Plc

GBP 50,000,000.00

MATURING: 21-Nov-2056

ISIN: XS0276148334

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Nov-2018 TO 21-May-2019

HAS BEEN FIXED AT 2.05 PCT

DAY BASIS: ACTUAL/ACTUAL(ISMA)

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

GBP 511.85 PER GBP 50,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20190423005482/en/

Copyright Business Wire 2019

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