FRN Variable Rate Fix
28 September 2004 - 5:05PM
UK Regulatory
United Utilities Water PLC
RE: United Utilities Plc
USD 10,000,000.00
MATURING: 29-Sep-2008
ISSUE DATE: 29-Sep-2003
ISIN: XS0177281648
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
29-Sep-2004 TO 29-Dec-2004 HAS BEEN FIXED AT 2.355000 PCT
DAY BASIS 91/360
INTEREST PAYABLE VALUE 29-Dec-2004 WILL AMOUNT TO:
USD 595.29 PER USD 100,000.00 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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