51WD: United Utilities Water plc: FRN Variable Rate Fix

  51WD: United Utilities Water plc: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:               UNITED UTILITIES WATER PLC
                  GBP 50,000,000.00
                  MATURING: 06-Dec-2032
                  ISIN: XS0159112126
                  
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
04-Dec-2012 TO 04-Jun-2013 HAS BEEN FIXED AT 4.717700 PCT

DAY BASIS: ACTUAL/ACTUAL(ISMA)

INTEREST PAYABLE VALUE 04-Jun-2013 WILL AMOUNT TO:
GBP 235.89 PER GBP 10,000.00 DENOMINATION

Contact:

United Utilities Water plc
 
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