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AH55 Bank Mont.28

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0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
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

27/07/2004 8:05am

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-Jly-2004 TO 28-Oct-2004 HAS BEEN FIXED AT 2.026880 PCT

DAY BASIS 92/360

INTEREST PAYABLE VALUE 28-Oct-2004 WILL AMOUNT TO:
USD 517.98 PER USD 100,000.00 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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