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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: Thames Water Utilites Fin Plc |
| GBP 300,000,000.00 |
| MATURING: 12-Jul-2055 |
| ISIN: XS0265832922 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Jan-2026 TO 11-Jul-2026 |
| HAS BEEN FIXED AT 3.52 PCT |
| DAY BASIS: ACTUAL/ACTUAL(ISMA) |
| INTEREST PAYABLE VALUE 11-Jul-2026 WILL AMOUNT TO: |
| GBP 880.02 PER GBP 50,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1502687
Time of Receipt (offset from UTC): 20260109T174329+0000
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Thames Water Utilities Fin Plc
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