FRN Variable Rate Fix

LONDON--()--

Re: United Utilities Water Plc
GBP 100,000,000.00
MATURING: 28-Jul-2056
ISIN: XS0262629339
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Jul-2015 TO 28-Jan-2016
HAS BEEN FIXED AT 2.39 PCT
 
DAY BASIS: ACTUAL/ACTUAL(ISMA)
 
INTEREST PAYABLE VALUE 28-Jan-2016 WILL AMOUNT TO:
GBP 596.66 PER GBP 50,000.00 DENOMINATION

Short Name: UnitedUtilitiesWater
Category Code: RC
Sequence Number: 502844
Time of Receipt (offset from UTC): 20151229T164835+0000

Contacts

UNITED UTILITIES ELECTRICITY PLC

Contacts

UNITED UTILITIES ELECTRICITY PLC