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FRN Variable Rate Fix

7 Feb 2025 17:31

Re: United Utilities Water Plc
GBP 100,000,000.00
MATURING: 11-Aug-2056
ISIN: XS0263551177
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Aug-2024 TO 11-Feb-2025
HAS BEEN FIXED AT 3.29 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 11-Feb-2025 WILL AMOUNT TO:
GBP 821.37 PER GBP 50,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250207030380/en/

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