FRN Variable Rate Fix
27 January 2005 - 6:05PM
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-Jan-2005 TO 28-Apr-2005 HAS BEEN FIXED AT 3.075000 PCT.
DAY BASIS 90/360
INTEREST PAYABLE VALUE 28-Apr-2005 WILL AMOUNT TO
USD 768.75 PER USD 100,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 020 7508 3858/3855 OR FAX: 44 020 7508 3881.
Bank Mont.28 (LSE:AH55)
Historical Stock Chart
From Nov 2024 to Dec 2024
Bank Mont.28 (LSE:AH55)
Historical Stock Chart
From Dec 2023 to Dec 2024
Real-Time news about Bank Mont.28 (London Stock Exchange): 0 recent articles
More Unitedutilitieswater News Articles