THAMES WATER UTIL. FIN.: FRN Variable Rate Fix
July 11 2022 - 1:13PM
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-Jul-2022 TO
11-Jan-2023
HAS BEEN FIXED AT 2.93 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 11-Jan-2023 WILL AMOUNT TO:
GBP 731.40 PER GBP 50,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220711005788/en/
CONTACT:
Thames Water Utilities Fin Plc
SOURCE: Thames Water Utilities Fin Plc
Copyright Business Wire 2022
(END) Dow Jones Newswires
July 11, 2022 13:13 ET (17:13 GMT)
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