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40ZH: United Utilities Water Plc: FRN Variable Rate Fix

  40ZH: United Utilities Water Plc: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:               United Utilities Water Plc
                  GBP 50,000,000.00
                  MATURING: 13-Feb-2046
                  ISIN: XS0243962072
                  
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
13-Feb-2013 TO 13-Aug-2013 HAS BEEN FIXED AT 1.793900 PCT

DAY BASIS: ACTUAL/ACTUAL(ISMA)

INTEREST PAYABLE VALUE 13-Aug-2013 WILL AMOUNT TO:
GBP 448.48 PER GBP 50,000.00 DENOMINATION

Contact:

United Utilities Water Plc
 
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