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FRN Variable Rate Fix

15 Jul 2015 18:02

Re: United Utilities Water Plc
GBP 100,000,000.00
MATURING: 11-Aug-2056
ISIN: XS0263551177
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Feb-2015 TO 11-Aug-2015
HAS BEEN FIXED AT 2.17 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 11-Aug-2015 WILL AMOUNT TO:
GBP 542.84 PER GBP 50,000.00 DENOMINATION

View source version on businesswire.com: http://www.businesswire.com/news/home/20150715006277/en/

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