49WO: United Utilities Water Plc: FRN Variable Rate Fix

  49WO: United Utilities Water Plc: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:               United Utilities Water Plc
                  GBP 50,000,000.00
                  MATURING: 25-Oct-2056
                  ISIN: XS0271701707
                  
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
25-Apr-2012 TO 25-Oct-2012 HAS BEEN FIXED AT 1.898055 PCT

DAY BASIS: ACTUAL/ACTUAL(ISMA)

INTEREST PAYABLE VALUE 25-Oct-2012 WILL AMOUNT TO:
GBP 474.51 PER GBP 50,000.00 DENOMINATION

Contact:

United Utilities Water Plc
 
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