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FRN Variable Rate Fix

25 Aug 2023 17:11

Re: United Utilities Water Plc
GBP 25,000,000.00
MATURING: 25-Sep-2056
ISIN: XS0268406518
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Mar-2023 TO 25-Sep-2023
HAS BEEN FIXED AT 3.00 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 25-Sep-2023 WILL AMOUNT TO:
GBP 750.70 PER GBP 50,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20230825003904/en/

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