FRN Variable Rate Fix

LONDON--()--

Re: BRISTOL WATER
GBP 40,000,000.00
MATURING: 25-Mar-2041
ISIN: XS0609003701
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
25-Sep-2012 TO 25-Mar-2013 HAS BEEN FIXED AT 2.903533 PCT
 
DAY BASIS: ACTUAL/ACTUAL(ISMA)
 
INTEREST PAYABLE VALUE 25-Mar-2013 WILL AMOUNT TO:
GBP 14.52 PER GBP 1,000.00 DENOMINATION

Short Name: Bristol Water Plc
Category Code: RC
Sequence Number: 364063
Time of Receipt (offset from UTC): 20130219T130424+0000

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