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FRN Variable Rate Fix

22 Feb 2019 12:47

Re: United Utilities Water Plc

GBP 25,000,000.00

MATURING: 25-Sep-2056

ISIN: XS0268406518

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Sep-2018 TO 25-Mar-2019

HAS BEEN FIXED AT 2.27 PCT

DAY BASIS: ACTUAL/ACTUAL(ISMA)

INTEREST PAYABLE VALUE 25-Mar-2019 WILL AMOUNT TO:

GBP 568.25 PER GBP 50,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20190222005235/en/

Copyright Business Wire 2019

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