FRN Variable Rate Fix

LONDON--()-- 

Re: BRISTOL WATER
GBP 40,000,000.00
MATURING: 25-Mar-2041
ISIN: XS0609003701
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Sep-2019 TO 25-Mar-2020
HAS BEEN FIXED AT 3.43 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 25-Mar-2020 WILL AMOUNT TO:
GBP 17.17 PER GBP 1,000.00 DENOMINATION

 

Short Name: Bristol Water Plc
Category Code: RC
Sequence Number: 692865
Time of Receipt (offset from UTC): 20200224T080554+0000

Contacts

Citibank

Contacts

Citibank