FRN Variable Rate Fix

LONDON--()--

Re: United Utilities Water Plc
GBP 100,000,000.00
MATURING: 28-Jul-2056
ISIN: XS0262629339
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Jul-2017 TO 28-Jan-2018
HAS BEEN FIXED AT 2.53 PCT
 
DAY BASIS: ACTUAL/ACTUAL(ISMA)
 
INTEREST PAYABLE VALUE 28-Jan-2018 WILL AMOUNT TO:
GBP 633.35 PER GBP 50,000.00 DENOMINATION

Short Name: UnitedUtilitiesWater
Category Code: RC
Sequence Number: 638570
Time of Receipt (offset from UTC): 20180102T075448+0000

Contacts

UNITED UTILITIES ELECTRICITY PLC

Contacts

UNITED UTILITIES ELECTRICITY PLC