FRN Variable Rate Fix

LONDON--()--

Re: Thames Water Utilites Fin Plc
GBP 300,000,000.00
MATURING: 11-Jul-2055
ISIN: XS0267219896
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Jul-2017 TO 11-Jan-2018
HAS BEEN FIXED AT 2.36 PCT
 
DAY BASIS: ACTUAL/ACTUAL(ISMA)
 
INTEREST PAYABLE VALUE 11-Jan-2018 WILL AMOUNT TO:
GBP 589.78 PER GBP 50,000.00 DENOMINATION

Short Name: Thames Wtr.Utltes.
Category Code: RC
Sequence Number: 587319
Time of Receipt (offset from UTC): 20170711T162825+0100

Contacts

Thames Water Utilities Fin Plc

Contacts

Thames Water Utilities Fin Plc