FRN Variable Rate Fix

LONDON--()--
Re: United Utilities Water Finance PLC.
GBP 33,000,000.00
MATURING: 05-Oct-2057
ISIN: XS1694666535
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 05-Oct-2017 TO 05-Apr-2018
HAS BEEN FIXED AT 0.39 PCT
 
DAY BASIS: ACTUAL/ACTUAL(ISMA)
 
INTEREST PAYABLE VALUE 05-Apr-2018 WILL AMOUNT TO:
GBP 64,643.54 PER GBP 33,000,000.00 DENOMINATION

Short Name: United Util WaterFin
Category Code: RC
Sequence Number: 643965
Time of Receipt (offset from UTC): 20180327T171739+0100

Contacts

Citibank

Contacts

Citibank