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-2018 TO 25-Mar-2019
HAS BEEN FIXED AT 3.35 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 25-Mar-2019 WILL AMOUNT TO:
GBP 16.73 PER GBP 1,000.00 DENOMINATION

Citibank
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