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FRN Variable Rate Fix

29 Dec 2015 16:50

Re: United Utilities Water Plc
GBP 100,000,000.00
MATURING: 28-Jul-2056
ISIN: XS0262629339
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Jul-2015 TO 28-Jan-2016
HAS BEEN FIXED AT 2.39 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 28-Jan-2016 WILL AMOUNT TO:
GBP 596.66 PER GBP 50,000.00 DENOMINATION

View source version on businesswire.com: http://www.businesswire.com/news/home/20151229005516/en/

Copyright Business Wire 2015

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