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BRISTOL WATER PLC

Interest Rate Update/Notice • Oct 31, 2022

4716_rns_2022-10-31_de8599fa-93cc-4f2b-87de-49a1ac82aa84.html

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-2022 TO 17-Nov-2022
HAS BEEN FIXED AT 4.09 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 17-Nov-2022 WILL AMOUNT TO:
GBP 20.45 PER GBP 1,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20221031005703/en/

Citibank

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