FRN Variable Rate Fix
16 August 2005 - 9:16PM
UK Regulatory
United Utilities Water PLC
RE: UNITED UTILITIES WATER PLC
HKD 150,000,000.00
MATURING: 14/Aug/2007
ISSUE DATE: 14/Aug/2002
ISIN: XS0153012280
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15/Aug/2005 TO 14/Nov/2005 HAS BEEN FIXED AT 4.102820 PCT
DAY BASIS 91/365
INTEREST PAYABLE VALUE 14/Nov/2005 WILL AMOUNT TO:
HKD 10,228.95 PER HKD 1,000,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881
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