FRN Variable Rate Fix

LONDON--()--

Re: United Utilities Water Finance PLC
GBP 20,000,000.00
MATURING:
ISIN: XS1531583984
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Dec-2017 TO 09-Jun-2018
HAS BEEN FIXED AT 0.39 PCT
 
DAY BASIS: ACTUAL/ACTUAL(ISMA)
 
INTEREST PAYABLE VALUE 09-Jun-2018 WILL AMOUNT TO:
GBP 39,392.1 PER GBP 20,000,000.00 DENOMINATION

Short Name: United Util WaterFin
Category Code: RC
Sequence Number: 648179
Time of Receipt (offset from UTC): 20180524T172231+0100

Contacts

Citibank

Contacts

Citibank