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FRN Variable Rate Fix

18 Dec 2014 15:57

Re: United Utilities Water Plc
GBP 100,000,000.00
MATURING: 12-Jul-2057
ISIN: XS0309194321
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Jul-2014 TO 12-Jan-2015
HAS BEEN FIXED AT 1.98 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 12-Jan-2015 WILL AMOUNT TO:
GBP 496.05 PER GBP 50,000.00 DENOMINATION

Copyright Business Wire 2014

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