41HM: United Utilities PLC: FRN Variable Rate Fix

  41HM: United Utilities PLC: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

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-2012 TO 07-Jan-2013 HAS BEEN FIXED AT 2.305790 PCT
 
DAY BASIS: ACTUAL/ACTUAL(ISMA)
 
INTEREST PAYABLE VALUE 07-Jan-2013 WILL AMOUNT TO:
GBP 576.45 PER GBP 50,000.00 DENOMINATION

Contact:

United Utilities PLC