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FRN Variable Rate Fix

29 Dec 2014 17:40

Re: United Utilities Water Plc
GBP 100,000,000.00
MATURING: 28-Jul-56
ISIN: XS0262629339
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Jul-14 TO 28-Jan-15
HAS BEEN FIXED AT 2.36 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 28-Jan-15 WILL AMOUNT TO:
GBP 590.72 PER GBP 50,000.00 DENOMINATION

Copyright Business Wire 2014

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