FRN Variable Rate Fix

13 Feb 2019 17:41

Re: United Utilities Water Plc

GBP 50,000,000.00

MATURING: 13-Feb-2046

ISIN: XS0243962072

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Feb-2019 TO 13-Aug-2019

HAS BEEN FIXED AT 2.08 PCT

DAY BASIS: ACTUAL/ACTUAL(ISMA)

INTEREST PAYABLE VALUE 13-Aug-2019 WILL AMOUNT TO:

GBP 518.98 PER GBP 50,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20190213005655/en/

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