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-Jan-2019 TO 21-Jul-2019

HAS BEEN FIXED AT 5.53 PCT

DAY BASIS: ACTUAL/ACTUAL(ISMA)

INTEREST PAYABLE VALUE 21-Jul-2019 WILL AMOUNT TO:

GBP 27.63 PER GBP 1,000.00 DENOMINATION

Category Code: RC
Sequence Number: 662956
Time of Receipt (offset from UTC): 20190121T172551+0000

Contacts

Thames Water Utilities Finance PLC

Contacts

Thames Water Utilities Finance PLC