FRN Variable Rate Fix

LONDON--()--

Re: United Utilities Water Plc
GBP 50,000,000.00
MATURING: 25-Oct-2056
ISIN: XS0271701707
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Oct-2017 TO 25-Apr-2018
HAS BEEN FIXED AT 2.17 PCT
 
DAY BASIS: ACTUAL/ACTUAL(ISMA)
 
INTEREST PAYABLE VALUE 25-Apr-2018 WILL AMOUNT TO:
GBP 542.69 PER GBP 50,000.00 DENOMINATION

Short Name: UnitedUtilitiesWater
Category Code: RC
Sequence Number: 643860
Time of Receipt (offset from UTC): 20180326T164805+0100

Contacts

United Utilities Water Plc

Contacts

United Utilities Water Plc