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FRN Variable Rate Fix

1 Aug 2025 18:15

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-2025 TO 31-Jan-2026
HAS BEEN FIXED AT 2.78 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 31-Jan-2026 WILL AMOUNT TO:
GBP 695.53 PER GBP 50,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250801643370/en/

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