FRN Variable Rate Fix

LONDON--()--

Re: United Utilities Water Finance PLC
GBP 35,000,000.00
MATURING: 23-Apr-2030
ISIN: XS1222727965
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Oct-2017 TO 23-Apr-2018
HAS BEEN FIXED AT 0.19 PCT
 
DAY BASIS: ACTUAL/ACTUAL(ISMA)
 
INTEREST PAYABLE VALUE 23-Apr-2018 WILL AMOUNT TO:
GBP 33,724.6 PER GBP 35,000,000.00 DENOMINATION

Short Name: United Util WaterFin
Category Code: RC
Sequence Number: 643504
Time of Receipt (offset from UTC): 20180320T174434+0000

Contacts

Citibank

Contacts

Citibank