FRN Variable Rate Fix
26 June 2004 - 1:25AM
UK Regulatory
United Utilities Water PLC
RE: UNITED UTILITIES PLC
USD 10,000,000.00
MATURING: 29-Sep-2008
ISSUE DATE: 29-Sep-2003
ISIN: XS0177281648
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
29-Jun-2004 to 29-Sep-2004 HAS BEEN FIXED AT 1.965000 PCT.
DAY BASIS 92/360
INTEREST PAYABLE VALUE 29-Sep-2004 WILL AMOUNT TO
USD 502.17 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 Oct 2024 to Nov 2024
Bank Mont.28 (LSE:AH55)
Historical Stock Chart
From Nov 2023 to Nov 2024
Real-Time news about Bank Mont.28 (London Stock Exchange): 0 recent articles
More Unitedutilitieswater News Articles