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United Utilities Group PLC

Interest Rate Update/Notice • Apr 4, 2025

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-2025 TO 28-Sep-2025
HAS BEEN FIXED AT 3.22 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 28-Sep-2025 WILL AMOUNT TO:
GBP 805.10 PER GBP 50,000.00 DENOMINATION