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FRN Variable Rate Fix

19th Dec 2018 17:37

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-2018 TO 12-Jan-2019

HAS BEEN FIXED AT 2.19 PCT

DAY BASIS: ACTUAL/ACTUAL(ISMA)

INTEREST PAYABLE VALUE 12-Jan-2019 WILL AMOUNT TO:

GBP 548.16 PER GBP 50,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20181219005631/en/

Copyright Business Wire 2018


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