FRN Variable Rate Fix

 

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-Sep-2025 TO 28-Mar-2026
HAS BEEN FIXED AT 3.34 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 28-Mar-2026 WILL AMOUNT TO:
GBP 834.90 PER GBP 50,000.00 DENOMINATION

 

United Utilities PLC