FRN Variable Rate Fix
August 01 2006 - 1:04PM
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/2006 TO 31/Jan/2007 HAS BEEN FIXED AT 1.365200 PCT
DAY BASIS 180/360
INTEREST PAYABLE VALUE 31/Jan/2007 WILL AMOUNT TO:
GBP 6.83 PER GBP 1,000.00 DENOMINATION
GBP 341.30 PER GBP 50,000.00 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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