FRN Variable Rate Fix

LONDON--()--

Re: Thames Water Utilites Fin Plc
GBP 300,000,000.00
MATURING: 11-Jul-2053
ISIN: XS0265832922
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Jul-2018 TO 11-Jan-2019
HAS BEEN FIXED AT 2.44 PCT
 
DAY BASIS: ACTUAL/ACTUAL(ISMA)
 
INTEREST PAYABLE VALUE 11-Jan-2019 WILL AMOUNT TO:
GBP 609.03 PER GBP 50,000.00 DENOMINATION

Short Name: Thames Wtr.Utltes.
Category Code: RC
Sequence Number: 651257
Time of Receipt (offset from UTC): 20180711T160447+0100

Contacts

Thames Water Utilities Fin Plc

Contacts

Thames Water Utilities Fin Plc