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FRN Variable Rate Fix

21 Jun 2023 17:38

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-Jan-2023 TO 07-Jul-2023
HAS BEEN FIXED AT 3.50 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 07-Jul-2023 WILL AMOUNT TO:
GBP 876.13 PER GBP 50,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20230621788487/en/

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