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33FA: United Utilities Water plc: FRN Variable Rate Fix

  33FA: United Utilities Water plc: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:               United Utilities Water Plc
                  GBP 25,000,000.00
                  MATURING: 25-Sep-2056
                  ISIN: XS0268406518
                  
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
25-Sep-2012 TO 25-Mar-2013 HAS BEEN FIXED AT 1.971917 PCT

DAY BASIS: ACTUAL/ACTUAL(ISMA)

INTEREST PAYABLE VALUE 25-Mar-2013 WILL AMOUNT TO:
GBP 492.98 PER GBP 50,000.00 DENOMINATION

Contact:

United Utilities Water plc
 
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