LONDON--(BUSINESS WIRE)--
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-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 609.32 PER GBP 50,000.00 DENOMINATION |
Short Name: Thames Wtr.Utltes.
Category Code: RC
Sequence Number: 651258
Time of Receipt (offset from UTC): 20180711T160651+0100