FRN Variable Rate Fix

LONDON--()--

Re: United Utilities Water Plc
GBP 50,000,000.00
MATURING: 16-Aug-2056
ISIN: XS0264460741
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Feb-2018 TO 16-Aug-2018
HAS BEEN FIXED AT 2.25 PCT
 
DAY BASIS: 30/360
 
INTEREST PAYABLE VALUE 16-Aug-2018 WILL AMOUNT TO:
GBP 562.81 PER GBP 50,000.00 DENOMINATION

Short Name: UnitedUtilitiesWater
Category Code: RC
Sequence Number: 651763
Time of Receipt (offset from UTC): 20180718T160543+0100

Contacts

United Utilities Water Plc

Contacts

United Utilities Water Plc