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FRN Variable Rate Fix

23 Feb 2015 17:50

Re: United Utilities Water Plc
GBP 25,000,000.00
MATURING: 25-Sep-2056
ISIN: XS0268406518
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Sep-2014 TO 25-Mar-2015
HAS BEEN FIXED AT 2.05 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 25-Mar-2015 WILL AMOUNT TO:
GBP 512.72 PER GBP 50,000.00 DENOMINATION

Copyright Business Wire 2015

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