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-Dec-2004 TO 04-Jun-2005 HAS BEEN FIXED AT 3.622800 PCT.

DAY BASIS 180/360

INTEREST PAYABLE VALUE 06-Jun-2005 WILL AMOUNT TO
GBP 181.14 PER GBP 10,000,000.00 DENOMINATION.
GBP 1,811.40 PER GBP 100,000.00 DENOMINATION.
GBP 18,114.00 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 OR FAX: 44 20 7508 3881.
Bank Mont.28 (LSE:AH55)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Bank Mont.28 Charts.
Bank Mont.28 (LSE:AH55)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Bank Mont.28 Charts.