FRN Variable Rate Fix
November 15 2002 - 10:18AM
UK Regulatory
RNS Number:8679D
United Utilities Water PLC
15 November 2002
DATE 14 NOVEMBER 2002
RE: UNITED UTILITIES WATER
HKD 150,000,000 SERIES 12 EMTN
DUE: 14 AUGUST 2007
ISIN: XS0153012280
THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE
PERIOD 14NOV02 TO 14FEB03 HAS BEEN FIXED AT 2.03375 PCT
THE COUPON AMOUNT DUE 14FEB03 WILL AMOUNT TO:
HKD 5,126.16 PER HKD 1,000,000 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL 44 20 7508 3855/3857 OR FAX 44 20 7508 3881.
RATE FIXING
CITIBANK N.A. LONDON
This information is provided by RNS
The company news service from the London Stock Exchange
END
RC UVSSRUARAAAA
Bank Mont.28 (LSE:AH55)
Historical Stock Chart
From Jun 2024 to Jul 2024
Bank Mont.28 (LSE:AH55)
Historical Stock Chart
From Jul 2023 to Jul 2024
Real-Time news about Bank Mont.28 (London Stock Exchange): 0 recent articles
More Unitedutilitieswater News Articles