FRN Variable Rate Fix

LONDON--()--

Re: United Utilities Water Plc
GBP 100,000,000.00
MATURING: 28-Mar-2042
ISIN: XS0248328139
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Sep-2015 TO 28-Mar-2016
HAS BEEN FIXED AT 2.13 PCT
 
DAY BASIS: ACTUAL/ACTUAL(ISMA)
 
INTEREST PAYABLE VALUE 28-Mar-2016 WILL AMOUNT TO:
GBP 531.53 PER GBP 50,000.00 DENOMINATION

Short Name: United Utilities PLC
Category Code: RC
Sequence Number: 486959
Time of Receipt (offset from UTC): 20150928T172155+0100

Contacts

United Utilities PLC

Contacts

United Utilities PLC