FRN Variable Rate Fix

LONDON--()--

Re: United Utilities Water Finance PLC
GBP 26,500,000.00
MATURING: 30-Sep-2036
ISIN: XS1497735099
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Sep-2016 TO 30-Mar-2017
HAS BEEN FIXED AT 0.01 PCT
 
DAY BASIS: ACTUAL/ACTUAL(ISMA)
 
INTEREST PAYABLE VALUE 30-Mar-2017 WILL AMOUNT TO:
GBP 1,336.13 PER GBP 26,500,000.00 DENOMINATION

Short Name: United Util WaterFin
Category Code: RC
Sequence Number: 580385
Time of Receipt (offset from UTC): 20170323T163406+0000

Contacts

Citibank

Contacts

Citibank