BRISTOL WATER PLC

Interest Rate Update/Notice • Feb 19, 2018

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

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

View source version on businesswire.com: http://www.businesswire.com/news/home/20180219005439/en/