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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 |
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ISIN: XS0265832922 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Jan-2027 TO 11-Jul-2027 |
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HAS BEEN FIXED AT 3.61 PCT |
|
|
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DAY BASIS: ACTUAL/ACTUAL(ISMA) |
|
|
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INTEREST PAYABLE VALUE 11-Jul-2027 WILL AMOUNT TO: |
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GBP 901.5 PER GBP 50,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1594707
Time of Receipt (offset from UTC): 20260710T173622+0100
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Thames Water Utilities Fin Plc
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