FRN Variable Rate Fix

LONDON--()--

Re: United Utilities Water Plc
GBP 50,000,000.00
MATURING: 13-Feb-2046
ISIN: XS0243962072
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Feb-2018 TO 13-Aug-2018
HAS BEEN FIXED AT 2.02 PCT
 
DAY BASIS: ACTUAL/ACTUAL(ISMA)
 
INTEREST PAYABLE VALUE 13-Aug-2018 WILL AMOUNT TO:
GBP 505.35 PER GBP 50,000.00 DENOMINATION

Short Name: UnitedUtilitiesWater
Category Code: RC
Sequence Number: 641184
Time of Receipt (offset from UTC): 20180213T174551+0000

Contacts

United Utilities Water Plc

Contacts

United Utilities Water Plc