72NO Rep. China 51 A

RNS Number:9984Y
North West Water Finance PLC
15 February 2001


DATE 15 FEBRUARY 2001


RE: NORTH WEST WATER FINANCE PLC
 JPY 2,000,000,000 SERIES 5 TRANCHE 1 EMTN
 DUE 18 AUGUST 2005
 ISIN: XS0115122755
 SWAP REF: 448450

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
19FEB01 TO 20AUG01 HAS BEEN FIXED AT  1.212 PCT.

INTEREST PAYABLE VALUE 20AUG01 WILL AMOUNT TO
JPY 604,340 PER JPY 100,000,000 DENOMINATION.
------------------------------------------------------------

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON 
TEL:  44 207 508 3857/3855 OR FAX:  44 207 508 3881.


RATEFIX DESK
CITIBANK N.A., LONDON

Rep. China 51 A (LSE:72NO)
Historical Stock Chart
From Nov 2024 to Dec 2024

Rep. China 51 A (LSE:72NO)
Historical Stock Chart
From Dec 2023 to Dec 2024