FRN Variable Rate Fix
January 18 2007 - 11:02AM
UK Regulatory
UNITED UTILITIES WATER
RE: United Utilities Water Plc
GBP 50,00,000.00
MATURING: 16-Aug-2056
ISSUE DATE: 16-Aug-2006
ISIN: XS0264460741
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
16-Aug-2006 TO 16-Feb-2007 HAS BEEN FIXED AT 1.617500 PCT
DAY BASIS 180/360
INTEREST PAYABLE VALUE 16-Feb-2007 WILL AMOUNT TO:
404.38 PER 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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