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FRN Variable Rate Fix

26 Jun 2015 17:29

Re: United Utilities Water Plc
GBP 100,000,000.00
MATURING: 28-Jul-2056
ISIN: XS0262629339
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Jan-2015 TO 28-Jul-2015
HAS BEEN FIXED AT 2.37 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 28-Jul-2015 WILL AMOUNT TO:
GBP 593.61 PER GBP 50,000.00 DENOMINATION

View source version on businesswire.com: http://www.businesswire.com/news/home/20150626005645/en/

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