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United Utilities Group PLC

Interest Rate Update/Notice • Jan 2, 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-Jul-2056
ISIN: XS0262629339
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Jul-2023 TO 28-Jan-2024
HAS BEEN FIXED AT 3.47 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 28-Jan-2024 WILL AMOUNT TO:
GBP 866.78 PER GBP 50,000.00 DENOMINATION