FRN Variable Rate Fix

LONDON--()--

Re: United Utilities Water Plc
GBP 25,000,000.00
MATURING: 25-Sep-2056
ISIN: XS0268406518
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Sep-2015 TO 25-Mar-2016
HAS BEEN FIXED AT 2.08 PCT
 
DAY BASIS: ACTUAL/ACTUAL(ISMA)
 
INTEREST PAYABLE VALUE 25-Mar-2016 WILL AMOUNT TO:
GBP 519.39 PER GBP 50,000.00 DENOMINATION

Short Name: UnitedUtilitiesWater
Category Code: RC
Sequence Number: 512601
Time of Receipt (offset from UTC): 20160226T174215+0000

Contacts

United Utilities Water plc

Contacts

United Utilities Water plc