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FRN Variable Rate Fix

22 Oct 2024 17:46

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Re: United Utilities Water Plc
GBP 50,000,000.00
MATURING: 21-Nov-2057
ISIN: XS0299925924
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-May-2024 TO 21-Nov-2024
HAS BEEN FIXED AT 3.25 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 21-Nov-2024 WILL AMOUNT TO:
GBP 811.68 PER GBP 50,000.00 DENOMINATION

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View source version on businesswire.com: https://www.businesswire.com/news/home/20241022114117/en/

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