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FRN Variable Rate Fix

2 Apr 2015 17:19

Re: United Utilities Water Plc
GBP 50,000,000.00
MATURING: 06-Apr-2043
ISIN: XS0249661199
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 06-Apr-2015 TO 06-Oct-2015
HAS BEEN FIXED AT 2.05 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 06-Oct-2015 WILL AMOUNT TO:
GBP 512. PER GBP 50,000.00 DENOMINATION

Copyright Business Wire 2015

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