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FRN Variable Rate Fix

10 Feb 2025 18:21

Re: United Utilities Water Plc
GBP 50,000,000.00
MATURING: 16-Aug-2056
ISIN: XS0264460741
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Aug-2024 TO 16-Feb-2025
HAS BEEN FIXED AT 3.14 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 16-Feb-2025 WILL AMOUNT TO:
GBP 783.98 PER GBP 50,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250210779571/en/

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