Thames Wtr.Utltes. FRN Variable Rate Fix
January 10 2020 - 1:11PM
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-2020 TO 11-Jul-2020
HAS BEEN FIXED AT 2.53 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 11-Jul-2020 WILL AMOUNT TO:
GBP 631.38 PER GBP 50,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200110005474/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 10, 2020 13:11 ET (18:11 GMT)
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