FRN Variable Rate Fix
January 09 2009 - 12:46PM
UK Regulatory
Re: Thames Water Utilites
Fin Plc
GBP 300000000
MATURING: 11-Jul-2055
ISIN: XS0267219896
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
11-Jan-2009 TO 11-Jul-2009 HAS BEEN FIXED AT 1.875500 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 11-Jul-2009 WILL AMOUNT TO:
GBP 468.88 PER GBP 50000 DENOMINATION
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