FRN Variable Rate Fix

LONDON--()--

Re: UNITED UTILITIES WATER PLC
GBP 50,000,000.00
MATURING: 06-Dec-2032
ISIN: XS0159112126
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-Jun-2015 TO 04-Dec-2015
HAS BEEN FIXED AT 4.96 PCT
 
DAY BASIS: ACTUAL/ACTUAL(ISMA)
 
INTEREST PAYABLE VALUE 04-Dec-2015 WILL AMOUNT TO:
GBP 247.8 PER GBP 10,000.00 DENOMINATION

Category Code: RC
Sequence Number: 468659
Time of Receipt (offset from UTC): 20150603T170630+0100

Contacts

United Utilities Water plc

Contacts

United Utilities Water plc