FRN Variable Rate Fix

LONDON--()--

Re: United Utilities Water Plc
GBP 100,000,000.00
MATURING: 28-Jul-56
ISIN: XS0262629339
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Jul-14 TO 28-Jan-15
HAS BEEN FIXED AT 2.36 PCT
 
DAY BASIS: ACTUAL/ACTUAL(ISMA)
 
INTEREST PAYABLE VALUE 28-Jan-15 WILL AMOUNT TO:
GBP 590.72 PER GBP 50,000.00 DENOMINATION

Short Name: UnitedUtilitiesWater
Category Code: RC
Sequence Number: 446531
Time of Receipt (offset from UTC): 20141229T173751+0000

Contacts

UNITED UTILITIES ELECTRICITY PLC

Contacts

UNITED UTILITIES ELECTRICITY PLC