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FRN Variable Rate Fix

29th Dec 2025 07:00

Re: United Utilities Water Plc
GBP 100,000,000.00
MATURING: 12-Jul-2057
ISIN: XS0309194321
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Jul-2025 TO 12-Jan-2026
HAS BEEN FIXED AT 3.13 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 12-Jan-2026 WILL AMOUNT TO:
GBP 783.62 PER GBP 50,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20251224792580/en/

Copyright Business Wire 2025


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