Thames Wtr.Utltes. FRN Variable Rate Fix
January 12 2018 - 12:46PM
UK Regulatory
TIDM66EX
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-2018 TO 11-Jul-2018
HAS BEEN FIXED
AT 2.39 PCT
DAY
BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 11-Jul-2018
WILL AMOUNT TO:
GBP 598.4 PER GBP 50,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20180112005509/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 12, 2018 12:46 ET (17:46 GMT)
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