FRN Variable Rate Fix

LONDON--()--
Re: United Utilities Water Finance PLC
GBP 20,000,000.00
MATURING: 09-Dec-2036
ISIN: XS1531583984
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Jun-2017 TO 09-Dec-2017
HAS BEEN FIXED AT 0.39 PCT
 
DAY BASIS: ACTUAL/ACTUAL(ISMA)
 
INTEREST PAYABLE VALUE 09-Dec-2017 WILL AMOUNT TO:
GBP 39,024.5 PER GBP 20,000,000.00 DENOMINATION

Short Name: United Util WaterFin
Category Code: RC
Sequence Number: 636908
Time of Receipt (offset from UTC): 20171204T172423+0000

Contacts

Citibank

Contacts

Citibank