FRN Variable Rate Fix

LONDON--()--

Re: United Utilities Water Finance PLC
GBP 25,000,000.00
MATURING: 23-Apr-2025
ISIN: XS1222728260
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Oct-2016 TO 23-Apr-2017
HAS BEEN FIXED AT 0.01 PCT
 
DAY BASIS: ACTUAL/ACTUAL(ISMA)
 
INTEREST PAYABLE VALUE 23-Apr-2017 WILL AMOUNT TO:
GBP .07 PER GBP 1,000.00 DENOMINATION

Short Name: United Util WaterFin
Category Code: RC
Sequence Number: 579543
Time of Receipt (offset from UTC): 20170313T181332+0000

Contacts

Citibank

Contacts

Citibank