49WO: United Utilities Water Plc: FRN Variable Rate Fix

  49WO: United Utilities Water Plc: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:              United Utilities Water Plc
                 GBP 50,000,000.00
                 MATURING: 25-Oct-2056
                 ISIN: XS0271701707
                 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
25-Oct-2012 TO 25-Apr-2013 HAS BEEN FIXED AT 1.93 PCT

DAY BASIS: ACTUAL/ACTUAL(ISMA)

INTEREST PAYABLE VALUE 25-Apr-2013 WILL AMOUNT TO:
GBP 483.20 PER GBP 50,000.00 DENOMINATION

Contact:

United Utilities Water Plc
 
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