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-Jan-2015 TO 12-Jul-2015
HAS BEEN FIXED AT 1.99 PCT
 
DAY BASIS: ACTUAL/ACTUAL(ISMA)
 
INTEREST PAYABLE VALUE 12-Jul-2015 WILL AMOUNT TO:
GBP 497.38 PER GBP 50,000.00 DENOMINATION

Short Name: UnitedUtilitiesWater
Category Code: RC
Sequence Number: 471355
Time of Receipt (offset from UTC): 20150619T115528+0100

Contacts

United Utilities Water PLC

Contacts

United Utilities Water PLC