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-Mar-2015 TO 25-Sep-2015
HAS BEEN FIXED AT 3.05 PCT
 
DAY BASIS: ACTUAL/ACTUAL(ISMA)
 
INTEREST PAYABLE VALUE 25-Sep-2015 WILL AMOUNT TO:
GBP 15.26 PER GBP 1,000.00 DENOMINATION

Short Name: Bristol Water Plc
Category Code: RC
Sequence Number: 480753
Time of Receipt (offset from UTC): 20150820T180056+0100

Contacts

Citibank

Contacts

Citibank