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United Utilities Group PLC

Interest Rate Update/Notice • Dec 16, 2022

Interest Rate Update/Notice

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National Storage Mechanism | Additional information

FRN Variable Rate Fix


Re: United Utilities Water Plc
GBP 70,000,000.00
MATURING: 21-Jul-2039
ISIN: XS0441379418
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jul-2022 TO 21-Jan-2023
HAS BEEN FIXED AT 4.04 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 21-Jan-2023 WILL AMOUNT TO:
GBP 20.21 PER GBP 1,000.00 DENOMINATION