FRN Variable Rate Fix

 

Re:

United Utilities Water Finance PLC.

 

GBP 33,000,000.00

 

MATURING: 05-Oct-2057

 

ISIN: XS1694666535

 

 

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 05-Apr-2026 TO 05-Oct-2026

HAS BEEN FIXED AT 0.54 PCT

 

DAY BASIS: ACTUAL/ACTUAL(ISMA)

 

INTEREST PAYABLE VALUE 05-Oct-2026 WILL AMOUNT TO:

GBP 88,409.15 PER GBP 33,000,000.00 DENOMINATION

 

UK 100

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