FRN Variable Rate Fix
14 8월 2007 - 11:43PM
UK Regulatory
United Utilities Water Plc
RE: United Uitlities Water Plc
GBP 50,000,000.00
MATURING: 13-Feb-2046
ISSUE DATE: 13-Feb-2006
ISIN: XS0243962072
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
13-Aug-2007 TO 13-Feb-2008 HAS BEEN FIXED AT 1.506800 PCT
DAY BASIS 180/360
INTEREST PAYABLE VALUE 13-Feb-2008 WILL AMOUNT TO:
GBP 376.70 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
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Utd Wtr.1.397% (LSE:40ZH)
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