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FRN Variable Rate Fix

31 Jul 2019 18:12

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-Jul-2019 TO 31-Jan-2020

HAS BEEN FIXED AT 2.00 PCT

DAY BASIS: ACTUAL/ACTUAL(ISMA)

INTEREST PAYABLE VALUE 31-Jan-2020 WILL AMOUNT TO:

GBP 499.25 PER GBP 50,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20190731005795/en/

Copyright Business Wire 2019

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