FRN Variable Rate Fix
July 27 2004 - 2:05AM
UK Regulatory
United Utilities Water PLC
RE: United Utilities Plc
USD 10,000,000.00
MATURING: 28-Apr-2009
ISSUE DATE: 28-Apr-2004
ISIN: XS0191270528
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
28-Jly-2004 TO 28-Oct-2004 HAS BEEN FIXED AT 2.026880 PCT
DAY BASIS 92/360
INTEREST PAYABLE VALUE 28-Oct-2004 WILL AMOUNT TO:
USD 517.98 PER USD 100,000.00 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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