FRN Variable Rate Fix

LONDON--()--

Re: UNITED UTILITIES WATER PLC
GBP 50,000,000.00
MATURING: 12/6/2032
ISIN: XS0159112126
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12/4/2015 TO 6/4/2016
HAS BEEN FIXED AT 4.98 PCT
 
DAY BASIS: ACTUAL/ACTUAL(ISMA)
 
INTEREST PAYABLE VALUE 6/4/2016 WILL AMOUNT TO:
GBP 249.24 PER GBP 10,000.00 DENOMINATION

Short Name: UnitedUtilitiesWater
Category Code: RC
Sequence Number: 498743
Time of Receipt (offset from UTC): 20151203T165624+0000

Contacts

United Utilities Water plc

Contacts

United Utilities Water plc