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FRN Variable Rate Fix

21 Apr 2023 16:37

Re: United Utilities Water Plc
GBP 50,000,000.00
MATURING: 21-Nov-2056
ISIN: XS0276148334
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Nov-2022 TO 21-May-2023
HAS BEEN FIXED AT 2.63 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 21-May-2023 WILL AMOUNT TO:
GBP 657.60 PER GBP 50,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20230421005343/en/

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