FRN Variable Rate Fix

LONDON--()--

Re: United Utilities Water Plc
GBP 50,000,000.00
MATURING: 13-Feb-2046
ISIN: XS0243962072
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Feb-2017 TO 13-Aug-2017
HAS BEEN FIXED AT 1.94 PCT
 
DAY BASIS: ACTUAL/ACTUAL(ISMA)
 
INTEREST PAYABLE VALUE 13-Aug-2017 WILL AMOUNT TO:
GBP 485.35 PER GBP 50,000.00 DENOMINATION

Short Name: UnitedUtilitiesWater
Category Code: RC
Sequence Number: 577491
Time of Receipt (offset from UTC): 20170213T171221+0000

Contacts

United Utilities Water Plc

Contacts

United Utilities Water Plc