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-2020 TO 11-Jan-2021
HAS BEEN FIXED AT 2.54 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 11-Jan-2021 WILL AMOUNT TO:
GBP 633.98 PER GBP 50,000.00 DENOMINATION

 

Short Name: Thames Wtr.Utltes.
Category Code: RC
Sequence Number: 704038
Time of Receipt (offset from UTC): 20200714T075152+0100

Contacts

Thames Water Utilities Fin Plc

Contacts

Thames Water Utilities Fin Plc