FRN Variable Rate Fix

LONDON--()--

Re: UNITED UTILITIES WATER PLC
GBP 50,000,000.00
MATURING: 06-Dec-2032
ISIN: XS0159112126
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-Jun-2016 TO 04-Dec-2016
HAS BEEN FIXED AT 5.02 PCT
 
DAY BASIS: ACTUAL/ACTUAL(ISMA)
 
INTEREST PAYABLE VALUE 04-Dec-2016 WILL AMOUNT TO:
GBP 251.06 PER GBP 10,000.00 DENOMINATION

Short Name: UnitedUtilitiesWater
Category Code: RC
Sequence Number: 529944
Time of Receipt (offset from UTC): 20160603T164619+0100

Contacts

United Utilities Water plc

Contacts

United Utilities Water plc