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-2019 TO 10-Aug-2019

HAS BEEN FIXED AT .10 PCT

DAY BASIS: ACTUAL/ACTUAL(ISMA)

INTEREST PAYABLE VALUE 10-Aug-2019 WILL AMOUNT TO:

GBP 29,641.50 PER GBP 60,000,000.00 DENOMINATION

Short Name: United Util WaterFin
Category Code: RC
Sequence Number: 673283
Time of Receipt (offset from UTC): 20190802T173052+0100

Contacts

Citibank

Contacts

Citibank