49UG: United Utilities Water plc: FRN Variable Rate Fix

  49UG: United Utilities Water plc: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:               United Utilities Water Plc
                  GBP 100,000,000.00
                  MATURING: 11-Aug-2056
                  ISIN: XS0263551177
                  
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
11-Aug-2012 TO 11-Feb-2013 HAS BEEN FIXED AT 2.065583 PCT

DAY BASIS: 30/360

INTEREST PAYABLE VALUE 11-Feb-2013 WILL AMOUNT TO:
GBP 516.40 PER GBP 50,000.00 DENOMINATION

Contact:

United Utilities Water plc
 
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