FRN Variable Rate Fix

LONDON--()--

Re: United Utilities Water Plc
GBP 100,000,000.00
MATURING: 28-Mar-2042
ISIN: XS0248328139
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Mar-2017 TO 28-Sep-2017
HAS BEEN FIXED AT 2.18 PCT
 
DAY BASIS: ACTUAL/ACTUAL(ISMA)
 
INTEREST PAYABLE VALUE 28-Sep-2017 WILL AMOUNT TO:
GBP 545.7 PER GBP 50,000.00 DENOMINATION

Short Name: United Utilities PLC
Category Code: RC
Sequence Number: 580626
Time of Receipt (offset from UTC): 20170328T160851+0100

Contacts

United Utilities PLC

Contacts

United Utilities PLC