FRN Variable Rate Fix

LONDON--()--

Re: United Utilities Water Finance PLC
GBP 29,000,000.00
MATURING: 09-Dec-2036
ISIN: XS1531582747
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Dec-2016 TO 09-Jun-2017
HAS BEEN FIXED AT 0.01 PCT
 
DAY BASIS: ACTUAL/ACTUAL(ISMA)
 
INTEREST PAYABLE VALUE 09-Jun-2017 WILL AMOUNT TO:
GBP 1,476.1 PER GBP 29,000,000.00 DENOMINATION

Short Name: United Util WaterFin
Category Code: RC
Sequence Number: 584483
Time of Receipt (offset from UTC): 20170602T170706+0100

Contacts

Citibank

Contacts

Citibank