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-Jan-2021 TO 11-Jul-2021
HAS BEEN FIXED AT 2.55 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 11-Jul-2021 WILL AMOUNT TO:
GBP 637.11 PER GBP 50,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 727212
Time of Receipt (offset from UTC): 20210111T172903+0000

Contacts

Thames Water Utilities Fin Plc

Contacts

Thames Water Utilities Fin Plc