FRN Variable Rate Fix

LONDON--()--

Re: United Utilities Water Plc
GBP 50,000,000.00
MATURING: 31-Jan-2041
ISIN: XS0242673936
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 31-Jan-2018 TO 31-Jul-2018
HAS BEEN FIXED AT 1.90 PCT
 
DAY BASIS: ACTUAL/ACTUAL(ISMA)
 
INTEREST PAYABLE VALUE 31-Jul-2018 WILL AMOUNT TO:
GBP 476.13 PER GBP 50,000.00 DENOMINATION

Short Name: UnitedUtilitiesWater
Category Code: RC
Sequence Number: 640546
Time of Receipt (offset from UTC): 20180201T172621+0000

Contacts

United Utilities Water Plc

Contacts

United Utilities Water Plc