FRN Variable Rate Fix
14 February 2009 - 4:56AM
UK Regulatory
TIDM40ZH
Re: United Utilities Water Plc
GBP 50,000,000.00
MATURING: 13-Feb-2046
ISIN: XS0243962072
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
13-Feb-2009 TO 13-Aug-2009 HAS BEEN FIXED AT 1.547500 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 13-Aug-2009 WILL AMOUNT TO:
GBP 386.88 PER GBP 50,000.00 DENOMINATION
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