FRN Variable Rate Fix

LONDON--()--

Re: United Utilities Water Plc
GBP 100,000,000.00
MATURING: 07-Jul-2056
ISIN: XS0260401244
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 07-Jan-2017 TO 07-Jul-2017
HAS BEEN FIXED AT 2.54 PCT
 
DAY BASIS: ACTUAL/ACTUAL(ISMA)
 
INTEREST PAYABLE VALUE 07-Jul-2017 WILL AMOUNT TO:
GBP 635.63 PER GBP 50,000.00 DENOMINATION

Short Name: United Utilities PLC
Category Code: RC
Sequence Number: 585849
Time of Receipt (offset from UTC): 20170620T170453+0100

Contacts

United Utilities PLC

Contacts

United Utilities PLC