FRN Variable Rate Fix
02 8월 2007 - 10:49PM
UK Regulatory
United Utilities Water Plc
RE: UNITED UTILITIES WATER PLC
GBP 50,000,000.00
MATURING: 31-Jan-2041
ISSUE DATE: 31-Jan-2006
ISIN: XS0242673936
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
31-Jul-2007 TO 31-Jan-2008 HAS BEEN FIXED AT 1.423900 PCT
DAY BASIS 180/360
INTEREST PAYABLE VALUE 31-Jan-2008 WILL AMOUNT TO:
GBP 355.98 PER GBP 50,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com
Utd Wtr.1.3258% (LSE:32SX)
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Utd Wtr.1.3258% (LSE:32SX)
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