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FRN Variable Rate Fix

20 Oct 2023 17:40

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-May-2023 TO 21-Nov-2023
HAS BEEN FIXED AT 2.71 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 21-Nov-2023 WILL AMOUNT TO:
GBP 678.36 PER GBP 50,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20231020993627/en/

Copyright Business Wire 2023

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