FRN Variable Rate Fix

LONDON--()--

Re: United Utilities Water Plc
GBP 35,000,000.00
MATURING: 21-Nov-2056
ISIN: XS0275712049
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Nov-2016 TO 21-May-2017
HAS BEEN FIXED AT 1.86 PCT
 
DAY BASIS: 30/360
 
INTEREST PAYABLE VALUE 21-May-2017 WILL AMOUNT TO:
GBP 464.62 PER GBP 50,000.00 DENOMINATION

Short Name: UnitedUtilitiesWater
Category Code: RC
Sequence Number: 582140
Time of Receipt (offset from UTC): 20170421T170731+0100

Contacts

United Utilities Water PLC

Contacts

United Utilities Water PLC