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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

15/11/2002 4:18pm

UK Regulatory


RNS Number:8679D
United Utilities Water PLC
15 November 2002


DATE 14 NOVEMBER 2002

RE:   UNITED UTILITIES WATER
      HKD 150,000,000 SERIES 12 EMTN 
      DUE: 14 AUGUST 2007 
      ISIN: XS0153012280
 
THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE 
PERIOD 14NOV02 TO 14FEB03 HAS BEEN FIXED AT 2.03375 PCT

THE COUPON AMOUNT DUE 14FEB03 WILL AMOUNT TO:
HKD 5,126.16 PER HKD 1,000,000 DENOMINATION


IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON 
TEL 44 20 7508 3855/3857 OR FAX 44 20 7508 3881.
 
RATE FIXING 
CITIBANK N.A. LONDON

                      This information is provided by RNS
            The company news service from the London Stock Exchange
END
RC UVSSRUARAAAA

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