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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

06/12/2004 7:05am

UK Regulatory


    United Utilities Water PLC

RE: UNITED UTILITIES WATER PLC
    GBP 50,000,000.00
    MATURING: 04-Dec-2032
    ISSUE DATE: 04-Dec-2002
    ISIN: XS0159112126

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
04-Dec-2004 TO 04-Jun-2005 HAS BEEN FIXED AT 3.622800 PCT.

DAY BASIS 180/360

INTEREST PAYABLE VALUE 06-Jun-2005 WILL AMOUNT TO
GBP 181.14 PER GBP 10,000,000.00 DENOMINATION.
GBP 1,811.40 PER GBP 100,000.00 DENOMINATION.
GBP 18,114.00 PER GBP 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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