BRISTOL WATER PLC

Interest Rate Update/Notice • Feb 24, 2020

National Storage Mechanism | Additional information

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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-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

Citibank

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