FRN Variable Rate Fix

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-2017 TO 25-Mar-2018
HAS BEEN FIXED AT 3.26 PCT
 
DAY BASIS: ACTUAL/ACTUAL(ISMA)
 
INTEREST PAYABLE VALUE 25-Mar-2018 WILL AMOUNT TO:
GBP 16.31 PER GBP 1,000.00 DENOMINATION

Citibank