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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: 31-Jan-2041 |
| ISIN: XS0242673936 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 31-Jan-2026 TO 31-Jul-2026 |
| HAS BEEN FIXED AT 2.80 PCT |
| DAY BASIS: ACTUAL/ACTUAL(ISMA) |
| INTEREST PAYABLE VALUE 31-Jul-2026 WILL AMOUNT TO: |
| GBP 700.20 PER GBP 50,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1521781
Time of Receipt (offset from UTC): 20260130T181255+0000
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Citibank
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