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FRN Variable Rate Fix

13 Feb 2015 18:02

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-Feb-2015 TO 13-Aug-2015
HAS BEEN FIXED AT 1.87 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 13-Aug-2015 WILL AMOUNT TO:
GBP 467.9 PER GBP 50,000.00 DENOMINATION

Copyright Business Wire 2015

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