FRN Variable Rate Fix

LONDON--()-- 

Re: United Utilities Water Finance PLC.
GBP 26,500,000.00
MATURING: 30-Sep-2036
ISIN: XS1497735099
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Mar-2019 TO 30-Sep-2019
HAS BEEN FIXED AT .01 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 30-Sep-2019 WILL AMOUNT TO:
GBP 1,456.31 PER GBP 26,500,000.00 DENOMINATION

 

Short Name: United Util WaterFin
Category Code: RC
Sequence Number: 676335
Time of Receipt (offset from UTC): 20190918T173149+0100

Contacts

Citibank

Contacts

Citibank