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FRN Variable Rate Fix

30 Dec 2014 17:58

Re: United Utilities Water Plc
GBP 100,000,000.00
MATURING: 07-Jul-2056
ISIN: XS0260401244
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 07-Jul-2014 TO 07-Jan-2015
HAS BEEN FIXED AT 2.42 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 07-Jan-2015 WILL AMOUNT TO:
GBP 604.57 PER GBP 50,000.00 DENOMINATION

Copyright Business Wire 2014

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