FRN Variable Rate Fix

LONDON--()--

Re: THAMES WATER UTILITIES FINANCE PLC
GBP 175,000,000.00
MATURING: 21-Jul-2021
ISIN: XS0143275419
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jul-2016 TO 21-Jan-2017
HAS BEEN FIXED AT 5.07 PCT
 
DAY BASIS: ACTUAL/ACTUAL(ISMA)
 
INTEREST PAYABLE VALUE 21-Jan-2017 WILL AMOUNT TO:
GBP 25.36 PER GBP 1,000.00 DENOMINATION

Short Name: Thames Wtr.Utltes.
Category Code: RC
Sequence Number: 538793
Time of Receipt (offset from UTC): 20160722T170429+0100

Contacts

Thames Water Utilities Finance PLC

Contacts

Thames Water Utilities Finance PLC