90KP: United Utilities Water Plc: FRN Variable Rate Fix

  90KP: United Utilities Water Plc: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

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-2012 TO 28-Jan-2013 HAS BEEN FIXED AT 2.256517 PCT
 
DAY BASIS: ACTUAL/ACTUAL(ISMA)
 
INTEREST PAYABLE VALUE 28-Jan-2013 WILL AMOUNT TO:
GBP 564.13 PER GBP 50,000.00 DENOMINATION

Contact:

United Utilities Water Plc