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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

16/08/2005 12:16pm

UK Regulatory


    United Utilities Water PLC

RE: UNITED UTILITIES WATER PLC
    HKD 150,000,000.00
    MATURING: 14/Aug/2007
    ISSUE DATE: 14/Aug/2002
    ISIN: XS0153012280

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15/Aug/2005 TO 14/Nov/2005 HAS BEEN FIXED AT 4.102820 PCT

DAY BASIS 91/365

INTEREST PAYABLE VALUE 14/Nov/2005 WILL AMOUNT TO:
HKD 10,228.95 PER HKD 1,000,000.00 DENOMINATION

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 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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