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-Sep-2019 TO 30-Mar-2020
HAS BEEN FIXED AT .01 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 30-Mar-2020 WILL AMOUNT TO:
GBP 1,462.27 PER GBP 26,500,000.00 DENOMINATION

 

Short Name: United Util WaterFin
Category Code: RC
Sequence Number: 695550
Time of Receipt (offset from UTC): 20200323T172818+0000

Contacts

Citibank

Contacts

Citibank