FRN Variable Rate Fix
January 14 2008 - 9:20AM
UK Regulatory
Thames Water Utilities Fin Plc
Re: Thames Water Utilites Fin Plc
GBP 300,000,000.00
MATURING: 11-Jul-2055
ISIN: XS0267219896
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
11-Jan-2008 TO 11-Jul-2008 HAS BEEN FIXED AT 1.820790 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 11-Jul-2008 WILL AMOUNT TO:
GBP 455.20 PER GBP 50,000.00 DENOMINATION
Thames Wufnts55 (LSE:66EW)
Historical Stock Chart
From Jun 2024 to Jul 2024
Thames Wufnts55 (LSE:66EW)
Historical Stock Chart
From Jul 2023 to Jul 2024