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-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 636.80 PER GBP 50,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 727211
Time of Receipt (offset from UTC): 20210111T172900+0000

Contacts

Thames Water Utilities Fin Plc

Contacts

Thames Water Utilities Fin Plc