United Utilities Group PLC

Interest Rate Update/Notice • Dec 20, 2023

National Storage Mechanism | Additional information

FRN Variable Rate Fix

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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-2023 TO 21-Jan-2024
HAS BEEN FIXED AT 4.27 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 21-Jan-2024 WILL AMOUNT TO:
GBP 21.33 PER GBP 1,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20231220515016/en/

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