74RS: United Utilities Water PLC: FRN Variable Rate Fix

  74RS: United Utilities Water PLC: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:               United Utilities Water Plc
                  GBP 35,000,000.00
                  MATURING: 21-Nov-2056
                  ISIN: XS0275712049
                  
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
21-May-2012 TO 21-Nov-2012 HAS BEEN FIXED AT 1.684514 PCT

DAY BASIS: 30/360

INTEREST PAYABLE VALUE 21-Nov-2012 WILL AMOUNT TO:
GBP 421.13 PER GBP 50,000.00 DENOMINATION

Contact:

United Utilities Water PLC
 
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