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FRN Variable Rate Fix

27 Mar 2015 17:57

Re: United Utilities Water Plc
GBP 100,000,000.00
MATURING: 28-Mar-2042
ISIN: XS0248328139
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Mar-2015 TO 28-Sep-2015
HAS BEEN FIXED AT 2.10 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 28-Sep-2015 WILL AMOUNT TO:
GBP 524.95 PER GBP 50,000.00 DENOMINATION

Copyright Business Wire 2015

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