FRN Variable Rate Fix

LONDON--()--

Re: United Utilities Water Plc
GBP 35,000,000.00
MATURING: 21-Nov-2056
ISIN: XS0275712049
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Nov-2017 TO 21-May-2018
HAS BEEN FIXED AT 1.92 PCT
 
DAY BASIS: 30/360
 
INTEREST PAYABLE VALUE 21-May-2018 WILL AMOUNT TO:
GBP 480.6 PER GBP 50,000.00 DENOMINATION

Short Name: UnitedUtilitiesWater
Category Code: RC
Sequence Number: 645507
Time of Receipt (offset from UTC): 20180420T174213+0100

Contacts

United Utilities Water PLC

Contacts

United Utilities Water PLC