FRN Variable Rate Fix
11 December 2006 - 6:05PM
UK Regulatory
United Utilities Water plc
RE: UNITED UTILITIES WATER PLC
GBP 50,000,000.00
MATURING: 04/Dec/2032
ISSUE DATE: 04/Dec/2002
ISIN: XS0159112126
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
04/Dec/2006 TO 04/Jun/2007 HAS BEEN FIXED AT 3.849500 PCT.
DAY BASIS 180/360
INTEREST PAYABLE VALUE 04/Jun/2007 WILL AMOUNT TO
GBP 192.48 PER GBP 10,000.00 DENOMINATION.
GBP 1,924.75 PER GBP 100,000.00 DENOMINATION
GBP 19,247.50 PER GBP 1,000,000.00 DENOMINATION
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IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855 OR FAX: 44 (0)20 7508 3881.
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