21st Oct 2016 17:03
| Re: | United Utilities Water Plc |
| GBP 50,000,000.00 | |
| MATURING: 21-Nov-2056 | |
| ISIN: XS0276148334 | |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-May-2016 TO 21-Nov-2016 | |
| HAS BEEN FIXED AT 1.90 PCT | |
| DAY BASIS: ACTUAL/ACTUAL(ISMA) | |
| INTEREST PAYABLE VALUE 21-Nov-2016 WILL AMOUNT TO: | |
| GBP 475.34 PER GBP 50,000.00 DENOMINATION | |
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Utd Wtr.1.435%