FRN Variable Rate Fix

LONDON--()--

Re: United Utilities Water Plc
GBP 50,000,000.00
MATURING: 21-Nov-2057
ISIN: XS0299925924
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Nov-2016 TO 21-May-2017
HAS BEEN FIXED AT 2.24 PCT
 
DAY BASIS: ACTUAL/ACTUAL(ISMA)
 
INTEREST PAYABLE VALUE 21-May-2017 WILL AMOUNT TO:
GBP 561.2 PER GBP 50,000.00 DENOMINATION

Short Name: UnitedUtilitiesWater
Category Code: RC
Sequence Number: 581465
Time of Receipt (offset from UTC): 20170411T164019+0100

Contacts

United Utilities Water Plc

Contacts

United Utilities Water Plc