FRN Variable Rate Fix

LONDON--()--
Re: United Utilities Water Plc
GBP 50,000,000.00
MATURING: 06-Apr-2043
ISIN: XS0249661199
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 06-Apr-2018 TO 06-Oct-2018
HAS BEEN FIXED AT 2.22 PCT
 
DAY BASIS: ACTUAL/ACTUAL(ISMA)
 
INTEREST PAYABLE VALUE 06-Oct-2018 WILL AMOUNT TO:
GBP 554.68 PER GBP 50,000.00 DENOMINATION

Short Name: UnitedUtilitiesWater
Category Code: RC
Sequence Number: 644473
Time of Receipt (offset from UTC): 20180406T172332+0100

Contacts

United Utilities Water Plc

Contacts

United Utilities Water Plc