FRN Variable Rate Fix

LONDON--()--

Re: United Utilities Water Plc
JPY 5,000,000,000.00
MATURING: 30-Oct-2017
ISIN: XS0421735415
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Apr-2017 TO 30-Oct-2017
HAS BEEN FIXED AT 1.32 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 30-Oct-2017 WILL AMOUNT TO:
JPY 680,538. PER JPY 100,000,000.00 DENOMINATION

Short Name: UnitedUtilitiesWater
Category Code: RC
Sequence Number: 582380
Time of Receipt (offset from UTC): 20170426T164519+0100

Contacts

UnitedUtilitiesWater

Contacts

UnitedUtilitiesWater