FRN Variable Rate Fix

LONDON--()--

Re: United Utilities Water Plc
GBP 100,000,000.00
MATURING: 12-Jul-2057
ISIN: XS0309194321
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Jan-2017 TO 12-Jul-2017
HAS BEEN FIXED AT 2.09 PCT
 
DAY BASIS: ACTUAL/ACTUAL(ISMA)
 
INTEREST PAYABLE VALUE 12-Jul-2017 WILL AMOUNT TO:
GBP 522.06 PER GBP 50,000.00 DENOMINATION

Short Name: UnitedUtilitiesWater
Category Code: RC
Sequence Number: 585212
Time of Receipt (offset from UTC): 20170614T163705+0100

Contacts

United Utilities Water PLC

Contacts

United Utilities Water PLC