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FRN Variable Rate Fix

19 May 2023 16:51

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-May-2023 TO 19-Nov-2023
HAS BEEN FIXED AT 3.41 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 19-Nov-2023 WILL AMOUNT TO:
GBP 852.73 PER GBP 50,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20230519005314/en/

Copyright Business Wire 2023

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