FRN Variable Rate Fix

LONDON--()--

Re: United Utilities Water Finance PLC.

    GBP  32,000,000.00

    MATURING: 05-Oct-2048

    ISIN: XS1694666451

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 05-Apr-2018 TO 05-Oct-2018

HAS BEEN FIXED AT  .37 PCT

DAY BASIS: ACTUAL/ACTUAL(ISMA)

INTEREST PAYABLE VALUE 05-Oct-2018 WILL AMOUNT TO:

GBP  59,182.08 PER GBP  32,000,000.00 DENOMINATION

Category Code: RC
Sequence Number: 656404
Time of Receipt (offset from UTC): 20180928T171522+0100

Contacts

Citibank

Contacts

Citibank