FRN Variable Rate Fix
June 06 2007 - 3:41AM
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-Jun-2007 TO 04-Dec-2007 HAS BEEN FIXED AT 3.945500 PCT
DAY BASIS 180/360
INTEREST PAYABLE VALUE 04-Dec-2007 WILL AMOUNT TO:
GBP 197.28 PER GBP 10,000.00 DENOMINATION
GBP 1972.75 PER GBP 100,000.00 DENOMINATION.
GBP 19,727.50 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
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com
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