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FRN Variable Rate Fix

21 Apr 2015 17:37

Re: United Utilities Water Plc
GBP 35,000,000.00
MATURING: 21-Nov-2056
ISIN: XS0275712049
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Nov-2014 TO 21-May-2015
HAS BEEN FIXED AT 1.78 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 21-May-2015 WILL AMOUNT TO:
GBP 443.86 PER GBP 50,000.00 DENOMINATION

Copyright Business Wire 2015

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