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FRN Variable Rate Fix

11 Aug 2023 17:05

Re: United Utilities Water Plc
GBP 50,000,000.00
MATURING: 13-Feb-2046
ISIN: XS0243962072
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Aug-2023 TO 13-Feb-2024
HAS BEEN FIXED AT 2.74 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 13-Feb-2024 WILL AMOUNT TO:
GBP 683.98 PER GBP 50,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20230811947636/en/

Copyright Business Wire 2023

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