FRN Variable Rate Fix
November 16 2004 - 1:06AM
UK Regulatory
United Utilities Water PLC
RE: UNITED UTILITIES WATER PLCE
HKD 150,000,000.00
MATURING: 14-Aug-2007
ISSUE DATE: 14-Aug-2002
ISIN: XS0153012280
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15-Nov-2004 TO 14-Feb-2005 HAS BEEN FIXED AT 0.630760 PCT.
DAY BASIS 92/365
INTEREST PAYABLE VALUE 14-Feb-2005 WILL AMOUNT TO
HKD 1,572.58 PER HKD 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 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