FRN Variable Rate Fix

LONDON--()--

Re: United Utilities Water Plc
GBP 100,000,000.00
MATURING: 28-Jul-2056
ISIN: XS0262629339
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Jan-2018 TO 28-Jul-2018
HAS BEEN FIXED AT 2.58 PCT
 
DAY BASIS: ACTUAL/ACTUAL(ISMA)
 
INTEREST PAYABLE VALUE 28-Jul-2018 WILL AMOUNT TO:
GBP 644.46 PER GBP 50,000.00 DENOMINATION

Short Name: UnitedUtilitiesWater
Category Code: RC
Sequence Number: 650587
Time of Receipt (offset from UTC): 20180629T172534+0100

Contacts

United Utilities Water Plc

Contacts

United Utilities Water Plc