74RS: United Utilities Water PLC: FRN Variable Rate Fix

  74RS: United Utilities Water PLC: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:               United Utilities Water Plc
                  GBP 35000000
                  MATURING: 21-Nov-2056
                  ISIN: XS0275712049
                  
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
21-May-2013 TO 21-Nov-2013 HAS BEEN FIXED AT 1.73827 PCT

DAY BASIS: 30/360

INTEREST PAYABLE VALUE 21-Nov-2013 WILL AMOUNT TO:
GBP 434.57 PER GBP 50000 DENOMINATION

Contact:

United Utilities Water PLC
 
Press spacebar to pause and continue. Press esc to stop.