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FRN Variable Rate Fix

2 Jun 2023 16:23

Re: UNITED UTILITIES WATER PLC
GBP 50,000,000.00
MATURING: 06-Dec-2032
ISIN: XS0159112126
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-Jun-2023 TO 04-Dec-2023
HAS BEEN FIXED AT 7.16 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 04-Dec-2023 WILL AMOUNT TO:
GBP 358.06 PER GBP 10,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20230602005252/en/

Copyright Business Wire 2023

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