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-2019 TO 11-Jan-2020
HAS BEEN FIXED AT  2.51 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 11-Jan-2020 WILL AMOUNT TO:
GBP  627.77 PER GBP  50,000.00 DENOMINATION

 

Short Name: Thames Wtr.Utltes.
Category Code: RC
Sequence Number: 671986
Time of Receipt (offset from UTC): 20190712T105834+0100

Contacts

Thames Water Utilities Fin Plc

Contacts

Thames Water Utilities Fin Plc