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32SX Utd Wtr.1.3258%

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Name Symbol Market Type
Utd Wtr.1.3258% LSE:32SX 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

01/08/2006 7:04pm

UK Regulatory


    United Utilities Water Plc

RE: United Utilities Water Plc
    GBP 50,000,000.00
    MATURING: 31/Jan/2041
    ISSUE DATE: 31/Jan/2006
    ISIN: XS0242673936

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
31/Jul/2006 TO 31/Jan/2007 HAS BEEN FIXED AT 1.365200 PCT

DAY BASIS 180/360

INTEREST PAYABLE VALUE 31/Jan/2007 WILL AMOUNT TO:
GBP 6.83 PER GBP 1,000.00 DENOMINATION
GBP 341.30 PER GBP 50,000.00 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 Utd Wtr.1.3258% Chart

1 Year Utd Wtr.1.3258% Chart

1 Month Utd Wtr.1.3258% Chart

1 Month Utd Wtr.1.3258% Chart