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United Utilities Group PLC

Interest Rate Update/Notice • Mar 28, 2024

Interest Rate Update/Notice

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National Storage Mechanism | Additional information

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-Mar-2024 TO 28-Sep-2024
HAS BEEN FIXED AT 3.11 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 28-Sep-2024 WILL AMOUNT TO:
GBP 776.95 PER GBP 50,000.00 DENOMINATION