FRN Variable Rate Fix

LONDON--()--

Re: United Utilities Water Plc
GBP 70,000,000.00
MATURING: 21-Jul-2039
ISIN: XS0441379418
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jan-2017 TO 21-Jul-2017
HAS BEEN FIXED AT 3.07 PCT
 
DAY BASIS: 30/360
 
INTEREST PAYABLE VALUE 21-Jul-2017 WILL AMOUNT TO:
GBP 15.33 PER GBP 1,000.00 DENOMINATION

Short Name: UnitedUtilitiesWater
Category Code: RC
Sequence Number: 587119
Time of Receipt (offset from UTC): 20170707T165951+0100

Contacts

UnitedUtilitiesWater

Contacts

UnitedUtilitiesWater