Thames Wtr.Utltes. FRN Variable Rate Fix
January 11 2019 - 11:16AM
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-2019 TO 11-Jul-2019
HAS BEEN FIXED AT 2.47 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 11-Jul-2019 WILL AMOUNT TO:
GBP 617.49 PER GBP 50,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190111005297/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 11, 2019 11:16 ET (16:16 GMT)
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