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-Mar-2019 TO 25-Sep-2019

HAS BEEN FIXED AT 3.42 PCT

 

DAY BASIS: ACTUAL/ACTUAL(ISMA)

 

INTEREST PAYABLE VALUE 25-Sep-2019 WILL AMOUNT TO:

GBP 17.08 PER GBP 1,000.00 DENOMINATION

 

Citibank