FRN Variable Rate Fix

LONDON--()--

Wales & West Utilities Finance Plc

GBP 100,000,000.00 Index-Linked Bonds

DUE AUG 2035

SUB-CLASS A1

ISSUE NAME.

Our Ref. MC2249

ISIN Code. XS0497976216

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/ACTUAL ISMA

NUM OF DAYS. 184

INTEREST RATE. 3.1800 PCT

VALUE DATE. 22/02/2018

INTEREST PERIOD. 22/08/2017 TO 22/02/2018

GBP 1,000.00 IS GBP 15.89

POOL FACTOR. 1.00000

Short Name: Wales & W Util Fin
Category Code: RC
Sequence Number: 640827
Time of Receipt (offset from UTC): 20180207T101808+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG