FRN Variable Rate Fix

LONDON--()--

Re: United Utilities Water Plc
GBP 100,000,000.00
MATURING: 12-Jul-2057
ISIN: XS0309194321
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Jul-2014 TO 12-Jan-2015
HAS BEEN FIXED AT 1.98 PCT
 
DAY BASIS: ACTUAL/ACTUAL(ISMA)
 
INTEREST PAYABLE VALUE 12-Jan-2015 WILL AMOUNT TO:
GBP 496.05 PER GBP 50,000.00 DENOMINATION

Short Name: UnitedUtilitiesWater
Category Code: RC
Sequence Number: 445471
Time of Receipt (offset from UTC): 20141218T155508+0000

Contacts

United Utilities Water PLC

Contacts

United Utilities Water PLC