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FRN Variable Rate Fix

31 Jul 2024 12:42

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-Feb-2024 TO 16-Aug-2024
HAS BEEN FIXED AT 3.10 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 16-Aug-2024 WILL AMOUNT TO:
GBP 774.55 PER GBP 50,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20240731960407/en/

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