BRISTOL WATER PLC

Interest Rate Update/Notice • Feb 18, 2019

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-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

View source version on businesswire.com: https://www.businesswire.com/news/home/20190218005350/en/