FRN Variable Rate Fix

LONDON--()-- 

Re: United Utilities Water Finance PLC.
GBP 29,000,000.00
MATURING: 09-Dec-2036
ISIN: XS1531582747
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Jun-2019 TO 09-Dec-2019
HAS BEEN FIXED AT .01 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 09-Dec-2019 WILL AMOUNT TO:
GBP 1,592.25 PER GBP 29,000,000.00 DENOMINATION

 

Short Name: United Util WaterFin
Category Code: RC
Sequence Number: 680500
Time of Receipt (offset from UTC): 20191118T170636+0000

Contacts

Citibank

Contacts

Citibank