FRN Variable Rate Fix

 

Re:

United Utilities Water Plc

 

GBP 50,000,000.00

 

MATURING: 13-Feb-2046

 

ISIN: XS0243962072

 

 

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Aug-2026 TO 13-Feb-2027

HAS BEEN FIXED AT 3.03 PCT

 

DAY BASIS: ACTUAL/ACTUAL(ISMA)

 

INTEREST PAYABLE VALUE 13-Feb-2027 WILL AMOUNT TO:

GBP 756.83 PER GBP 50,000.00 DENOMINATION

 

UK 100

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