FRN Variable Rate Fix

LONDON--()--

Re: United Utilities Water Plc
GBP 50,000,000.00
MATURING: 06-Apr-2043
ISIN: XS0249661199
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 06-Oct-2016 TO 06-Apr-2017
HAS BEEN FIXED AT 2.11 PCT
 
DAY BASIS: ACTUAL/ACTUAL(ISMA)
 
INTEREST PAYABLE VALUE 06-Apr-2017 WILL AMOUNT TO:
GBP 527.35 PER GBP 50,000.00 DENOMINATION

Short Name: UnitedUtilitiesWater
Category Code: RC
Sequence Number: 552987
Time of Receipt (offset from UTC): 20161006T165058+0100

Contacts

United Utilities Water Plc

Contacts

United Utilities Water Plc