FRN Variable Rate Fix

LONDON--()--

Re: United Utilities Water Plc
GBP 50,000,000.00
MATURING: 19-May-2049
ISIN: XS0253593726
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Nov-2015 TO 19-May-2016
HAS BEEN FIXED AT 2.41 PCT
 
DAY BASIS: ACTUAL/ACTUAL(ISMA)
 
INTEREST PAYABLE VALUE 19-May-2016 WILL AMOUNT TO:
GBP 602.85 PER GBP 50,000.00 DENOMINATION

Short Name: UnitedUtilitiesWater
Category Code: RC
Sequence Number: 496396
Time of Receipt (offset from UTC): 20151119T174347+0000

Contacts

United Utilities Water

Contacts

United Utilities Water