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FRN Variable Rate Fix

21 Oct 2025 17:58

Re: United Utilities Water Plc
GBP 50,000,000.00
MATURING: 13-Feb-2046
ISIN: XS0243962072
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Aug-2025 TO 13-Feb-2026
HAS BEEN FIXED AT 2.94 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 13-Feb-2026 WILL AMOUNT TO:
GBP 735.03 PER GBP 50,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20251021149522/en/

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