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FRN Variable Rate Fix

19 Jan 2015 10:42

Re: United Utilities Water Plc
GBP 50,000,000.00
MATURING: 16-Aug-2056
ISIN: XS0264460741
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Aug-2014 TO 16-Feb-2015
HAS BEEN FIXED AT 2.06 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 16-Feb-2015 WILL AMOUNT TO:
GBP 515.22 PER GBP 50,000.00 DENOMINATION

Copyright Business Wire 2015

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