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-2026 TO 28-Mar-2027

HAS BEEN FIXED AT 3.45 PCT

 

DAY BASIS: ACTUAL/ACTUAL(ISMA)

 

INTEREST PAYABLE VALUE 28-Mar-2027 WILL AMOUNT TO:

GBP 861.43 PER GBP 50,000.00 DENOMINATION

 

UK 100

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