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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

29/03/2006 8:05am

UK Regulatory


    United Utilities Water PLC

RE: United Utilities Water Plc
    GBP 100,000,000.00
    MATURING: 28/Mar/2042
    ISSUE DATE: 28/Mar/2006
    ISIN: XS0248328139

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
28/Mar/2006 TO 28/Sep/2006 HAS BEEN FIXED AT 1.590100 PCT.

DAY BASIS 180/360

INTEREST PAYABLE VALUE 28/Sep/2006 WILL AMOUNT TO
GBP 7.95 PER GBP 1,000.00 DENOMINATION.
GBP 397.53 PER GBP 50,000.00 DENOMINATION.

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855 OR FAX: 44 (0)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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