FRN Variable Rate Fix

LONDON--()--

Re: United Utilities Water Plc
GBP 35,000,000.00
MATURING: 18-Nov-2037
ISIN: XS0331466630
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Nov-2016 TO 18-May-2017
HAS BEEN FIXED AT 2.15 PCT
 
DAY BASIS: ACTUAL/ACTUAL(ISMA)
 
INTEREST PAYABLE VALUE 18-May-2017 WILL AMOUNT TO:
GBP 537.22 PER GBP 50,000.00 DENOMINATION

Short Name: UnitedUtilitiesWater
Category Code: RC
Sequence Number: 581772
Time of Receipt (offset from UTC): 20170418T172138+0100

Contacts

UNITED UTILITIES WATER PLC

Contacts

UNITED UTILITIES WATER PLC