United Utilities Group PLC

Interest Rate Update/Notice • Jan 2, 2025

National Storage Mechanism | Additional information

FRN Variable Rate Fix

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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-2024 TO 28-Jan-2025
HAS BEEN FIXED AT 3.59 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 28-Jan-2025 WILL AMOUNT TO:
GBP 897.82 PER GBP 50,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250102644084/en/

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