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FRN Variable Rate Fix

1st Oct 2025 17:24

Re: United Utilities Water Plc
GBP 50,000,000.00
MATURING: 25-Oct-2056
ISIN: XS0271701707
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Apr-2025 TO 25-Oct-2025
HAS BEEN FIXED AT 3.18 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 25-Oct-2025 WILL AMOUNT TO:
GBP 796.13 PER GBP 50,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20251001935378/en/

Copyright Business Wire 2025


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