FRN Variable Rate Fix

LONDON--()--

Re: United Utilities Water Finance PLC.
GBP 60,000,000.00
MATURING: 10-Feb-2037
ISIN: XS1563467569
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Feb-2018 TO 10-Aug-2018
HAS BEEN FIXED AT 0.10 PCT
 
DAY BASIS: ACTUAL/ACTUAL(ISMA)
 
INTEREST PAYABLE VALUE 10-Aug-2018 WILL AMOUNT TO:
GBP 29,064.6 PER GBP 60,000,000.00 DENOMINATION

Short Name: United Util WaterFin
Category Code: RC
Sequence Number: 652314
Time of Receipt (offset from UTC): 20180727T102459+0100

Contacts

Citibank

Contacts

Citibank