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FRN Variable Rate Fix

19 Dec 2018 17:36

Re: United Utilities Water Plc

GBP 100,000,000.00

MATURING: 07-Jul-2056

ISIN: XS0260401244

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 07-Jul-2018 TO 07-Jan-2019

HAS BEEN FIXED AT 2.67 PCT

DAY BASIS: ACTUAL/ACTUAL(ISMA)

INTEREST PAYABLE VALUE 07-Jan-2019 WILL AMOUNT TO:

GBP 667.80 PER GBP 50,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20181219005630/en/

Copyright Business Wire 2018

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