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BRISTOL WATER PLC

Interest Rate Update/Notice • Feb 21, 2022

Interest Rate Update/Notice

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National Storage Mechanism | Additional information

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-2021 TO 25-Mar-2022
HAS BEEN FIXED AT 3.75 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 25-Mar-2022 WILL AMOUNT TO:
GBP 18.75 PER GBP 1,000.00 DENOMINATION