FRN Variable Rate Fix
November 14 2005 - 11:01AM
UK Regulatory
United Utilities Water PLC
RE: UNITED UTILITIES WATER PLC
HKD 150,000,000.00
MATURING: 14/Aug/2007
ISSUE DATE: 14/Aug/2002
ISIN: XS0153012280
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
14/Nov/2005 TO 14/Feb/2006 HAS BEEN FIXED AT 4.689290 PCT
DAY BASIS 92/365
INTEREST PAYABLE VALUE 14/Feb/2006 WILL AMOUNT TO:
HKD 11,819.58 PER HKD 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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