FRN Variable Rate Fix

LONDON--()--

Re: United Utilities Water Plc

GBP 50,000,000.00

MATURING: 31-Jan-2041

ISIN: XS0242673936

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 31-Jul-2019 TO 31-Jan-2020

HAS BEEN FIXED AT 2.00 PCT

DAY BASIS: ACTUAL/ACTUAL(ISMA)

INTEREST PAYABLE VALUE 31-Jan-2020 WILL AMOUNT TO:

GBP 499.25 PER GBP 50,000.00 DENOMINATION

Short Name: UnitedUtilitiesWater
Category Code: RC
Sequence Number: 673116
Time of Receipt (offset from UTC): 20190731T180914+0100

Contacts

United Utilities Water Plc

Contacts

United Utilities Water Plc