FRN Variable Rate Fix

LONDON--()--

Re: United Utilities Water Plc
GBP 100,000,000.00
MATURING: 11-Aug-2056
ISIN: XS0263551177
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
11-Aug-2012 TO 11-Feb-2013 HAS BEEN FIXED AT 2.065583 PCT
 
DAY BASIS: 30/360
 
INTEREST PAYABLE VALUE 11-Feb-2013 WILL AMOUNT TO:
GBP 516.40 PER GBP 50,000.00 DENOMINATION

Short Name: UnitedUtilitiesWater
Category Code: RC
Sequence Number: 360465
Time of Receipt (offset from UTC): 20130121T175424+0000

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United Utilities Water plc