FRN Variable Rate Fix

LONDON--()-- 

Re: United Utilities Water Finance PLC.
GBP 35,000,000.00
MATURING: 23-Apr-2030
ISIN: XS1222727965
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Apr-2019 TO 23-Oct-2019
HAS BEEN FIXED AT .20 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 23-Oct-2019 WILL AMOUNT TO:
GBP 35,367.33 PER GBP 35,000,000.00 DENOMINATION

 

Short Name: United Util WaterFin
Category Code: RC
Sequence Number: 676328
Time of Receipt (offset from UTC): 20190918T173147+0100

Contacts

Citibank

Contacts

Citibank