FRN Variable Rate Fix

LONDON--()--

Re: United Utilities Water Plc
GBP 50,000,000.00
MATURING: 25-Oct-2056
ISIN: XS0271701707
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Oct-2016 TO 25-Apr-2017
HAS BEEN FIXED AT 2.09 PCT
 
DAY BASIS: ACTUAL/ACTUAL(ISMA)
 
INTEREST PAYABLE VALUE 25-Apr-2017 WILL AMOUNT TO:
GBP 523.42 PER GBP 50,000.00 DENOMINATION

Short Name: UnitedUtilitiesWater
Category Code: RC
Sequence Number: 580470
Time of Receipt (offset from UTC): 20170324T163818+0000

Contacts

United Utilities Water Plc

Contacts

United Utilities Water Plc