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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: United Utilities Water Plc |
| GBP 50,000,000.00 |
| MATURING: 16-Aug-2056 |
| ISIN: XS0264460741 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Aug-2025 TO 16-Feb-2026 |
| HAS BEEN FIXED AT 3.26 PCT |
| DAY BASIS: 30/360 |
| INTEREST PAYABLE VALUE 16-Feb-2026 WILL AMOUNT TO: |
| GBP 815.24 PER GBP 50,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1518583
Time of Receipt (offset from UTC): 20260127T180454+0000
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United Utilities Water Plc
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