FRN Variable Rate Fix

In this article:

LONDON, March 28, 2024--(BUSINESS WIRE)--

Re: United Utilities Water Plc

GBP 100,000,000.00

MATURING: 28-Mar-2042

ISIN: XS0248328139

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Mar-2024 TO 28-Sep-2024

HAS BEEN FIXED AT 3.11 PCT

DAY BASIS: ACTUAL/ACTUAL(ISMA)

INTEREST PAYABLE VALUE 28-Sep-2024 WILL AMOUNT TO:

GBP 776.95 PER GBP 50,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20240328466741/en/

Contacts

United Utilities PLC

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