FRN Variable Rate Fix

LONDON--()--

Re: United Utilities Water Finance PLC.

GBP 33,000,000.00

MATURING: 05-Oct-2057

ISIN: XS1694666535

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 05-Apr-2019 TO 05-Oct-2019

HAS BEEN FIXED AT .40 PCT

DAY BASIS: ACTUAL/ACTUAL(ISMA)

INTEREST PAYABLE VALUE 05-Oct-2019 WILL AMOUNT TO:

GBP 66,752.73 PER GBP 33,000,000.00 DENOMINATION

Short Name: United Util WaterFin
Category Code: RC
Sequence Number: 677189
Time of Receipt (offset from UTC): 20191001T140842+0100

Contacts

Citibank

Contacts

Citibank