FRN Variable Rate Fix
June 03 2005 - 10:44AM
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/2005 TO 04/Dec/2005 HAS BEEN FIXED AT 3.680400 PCT
DAY BASIS 180/360
INTEREST PAYABLE VALUE 05/Dec/2005 WILL AMOUNT TO:
GBP 184.02 PER GBP 10,000.00 DENOMINATION
GBP 1,840.20 PER GBP 100,000.00 DENOMINATION
GBP 18,402.00 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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