FRN Variable Rate Fix

LONDON--()--

Re: United Utilities Water Finance PLC
GBP 35,000,000.00
MATURING: 23-Apr-2030
ISIN: XS1222727965
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Oct-2015 TO 23-Apr-2016
HAS BEEN FIXED AT 0.18 PCT
 
DAY BASIS: ACTUAL/ACTUAL(ISMA)
 
INTEREST PAYABLE VALUE 23-Apr-2016 WILL AMOUNT TO:
GBP .9 PER GBP 1,000.00 DENOMINATION

Short Name: United Util WaterFin
Category Code: RC
Sequence Number: 515275
Time of Receipt (offset from UTC): 20160311T172848+0000

Contacts

Citibank

Contacts

Citibank