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FRN Variable Rate Fix

27 Jan 2026 18:15

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-2025 TO 16-Feb-2026
HAS BEEN FIXED AT 3.26 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 16-Feb-2026 WILL AMOUNT TO:
GBP 815.24 PER GBP 50,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20260127216311/en/

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