FRN Variable Rate Fix

LONDON--()--

Re: United Utilities Water Finance PLC
GBP 60,000,000.00
MATURING: 10-Feb-2037
ISIN: XS1563467569
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Feb-2017 TO 10-Aug-2017
HAS BEEN FIXED AT 0.12 PCT
 
DAY BASIS: ACTUAL/ACTUAL(ISMA)
 
INTEREST PAYABLE VALUE 10-Aug-2017 WILL AMOUNT TO:
GBP 36,316.8 PER GBP 60,000,000.00 DENOMINATION

Short Name: United Util WaterFin
Category Code: RC
Sequence Number: 592366
Time of Receipt (offset from UTC): 20170726T164352+0100

Contacts

Citibank

Contacts

Citibank