FRN Variable Rate Fix

LONDON--()--

Re: United Utilities Water Plc
GBP 100,000,000.00
MATURING: 11-Aug-2056
ISIN: XS0263551177
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Aug-2017 TO 11-Feb-2018
HAS BEEN FIXED AT 2.32 PCT
 
DAY BASIS: 30/360
 
INTEREST PAYABLE VALUE 11-Feb-2018 WILL AMOUNT TO:
GBP 580.61 PER GBP 50,000.00 DENOMINATION

Short Name: UnitedUtilitiesWater
Category Code: RC
Sequence Number: 640417
Time of Receipt (offset from UTC): 20180130T174114+0000

Contacts

United Utilities Water plc

Contacts

United Utilities Water plc