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AH55 Bank Mont.28

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Name Symbol Market Type
Bank Mont.28 LSE:AH55 London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix

27/01/2005 7:05am

UK Regulatory


    United Utilities Water PLC
   
RE: UNITED UTILITIES PLC
    USD 10,000,000.00
    MATURING: 28-Apr-2009
    ISSUE DATE: 28-Apr-2004
    ISIN: XS0191270528

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
28-Jan-2005 TO 28-Apr-2005 HAS BEEN FIXED AT 3.075000 PCT.

DAY BASIS 90/360

INTEREST PAYABLE VALUE 28-Apr-2005 WILL AMOUNT TO
USD 768.75 PER USD 100,000.00 DENOMINATION.

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 020 7508 3858/3855 OR FAX: 44 020 7508 3881.

1 Year Bank Mont.28 Chart

1 Year Bank Mont.28 Chart

1 Month Bank Mont.28 Chart

1 Month Bank Mont.28 Chart

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