-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: Thames Water Utilites Fin Plc |
| GBP 300,000,000.00 |
| MATURING: 12-Jul-2055 |
| ISIN: XS0267219896 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Jul-2024 TO 11-Jan-2025 |
| HAS BEEN FIXED AT 3.36 PCT |
| DAY BASIS: ACTUAL/ACTUAL(ISMA) |
| INTEREST PAYABLE VALUE 11-Jan-2025 WILL AMOUNT TO: |
| GBP 838.76 PER GBP 50,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1242937
Time of Receipt (offset from UTC): 20240731T173517+0100
Contacts
Thames Water Utilities Fin Plc
More News From Thames Water Utilities Fin Plc
Thames Water Utilities Fin Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Thames Water Utilites Fin Plc GBP 300,000,000.00 MATURING: 11-Jul-2057 ISIN: XS0267219896 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Jul-2025 TO 11-Jan-2026 HAS BEEN FIXED AT 3.50 PCT DAY BASIS: ACTUAL/ACTUAL(ISMA) INTEREST PAYABLE VALUE 11-Jan-2026 WILL AMOUNT TO: GBP 874.58 PER GBP 50,000.00 DENOMINATION ...
Thames Water Utilities Fin Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Thames Water Utilites Fin Plc GBP 300,000,000.00 MATURING: 12-Jul-2055 ISIN: XS0267219896 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Jan-2025 TO 11-Jul-2025 HAS BEEN FIXED AT 3.39 PCT DAY BASIS: ACTUAL/ACTUAL(ISMA) INTEREST PAYABLE VALUE 11-Jul-2025 WILL AMOUNT TO: GBP 848.53 PER GBP 50,000.00 DENOMINATION ...
Thames Water Utilities Fin Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Thames Water Utilites Fin Plc GBP 300,000,000.00 MATURING: 12-Jul-2055 ISIN: XS0267219896 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Jan-2024 TO 11-Jul-2024 HAS BEEN FIXED AT 3.28 PCT DAY BASIS: ACTUAL/ACTUAL(ISMA) INTEREST PAYABLE VALUE 11-Jul-2024 WILL AMOUNT TO: GBP 819.01 PER GBP 50,000.00 DENOMINATION ...