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FRN Variable Rate Fix

13 Aug 2015 17:16

Re: United Utilities Water Plc
GBP 50,000,000.00
MATURING: 13-Feb-2046
ISIN: XS0243962072
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Aug-2015 TO 13-Feb-2016
HAS BEEN FIXED AT 1.88 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 13-Feb-2016 WILL AMOUNT TO:
GBP 470.45 PER GBP 50,000.00 DENOMINATION

View source version on businesswire.com: http://www.businesswire.com/news/home/20150813006045/en/

Copyright Business Wire 2015

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