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-2018 TO 21-Jan-2019
HAS BEEN FIXED AT 5.43 PCT
 
DAY BASIS: ACTUAL/ACTUAL(ISMA)
 
INTEREST PAYABLE VALUE 21-Jan-2019 WILL AMOUNT TO:
GBP 27.16 PER GBP 1,000.00 DENOMINATION

Short Name: Thames Wtr.Utltes.
Category Code: RC
Sequence Number: 651977
Time of Receipt (offset from UTC): 20180720T162145+0100

Contacts

Thames Water Utilities Finance PLC

Contacts

Thames Water Utilities Finance PLC