FRN Variable Rate Fix

LONDON--()--

Re: United Utilities Water Plc
GBP 70,000,000.00
MATURING: 21-Jul-2039
ISIN: XS0441379418
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
21-Jul-2012 TO 21-Jan-2013 HAS BEEN FIXED AT 2.775936 PCT
 
DAY BASIS: 30/360
 
INTEREST PAYABLE VALUE 21-Jan-2013 WILL AMOUNT TO:
GBP 13.88 PER GBP 1,000.00 DENOMINATION

Short Name: UnitedUtilitiesWater
Category Code: RC
Sequence Number: 358537
Time of Receipt (offset from UTC): 20130108T180547+0000

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