FRN Variable Rate Fix
December 06 2004 - 1:05AM
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-Dec-2004 TO 04-Jun-2005 HAS BEEN FIXED AT 3.622800 PCT.
DAY BASIS 180/360
INTEREST PAYABLE VALUE 06-Jun-2005 WILL AMOUNT TO
GBP 181.14 PER GBP 10,000,000.00 DENOMINATION.
GBP 1,811.40 PER GBP 100,000.00 DENOMINATION.
GBP 18,114.00 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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