FRN Variable Rate Fix
05 Juin 2006 - 6:43PM
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/Jun/2006 TO 04/Dec/2006 HAS BEEN FIXED AT 3.774500 PCT
DAY BASIS 180/360
INTEREST PAYABLE VALUE 04/Dec/2006 WILL AMOUNT TO:
GBP 188.73 PER GBP 10,000.00 DENOMINATION
GBP 1,887.25 PER GBP 100,000.00 DENOMINATION
GBP 18,872.50 PER GBP 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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