THAMES WATER UTIL. FIN.: FRN Variable Rate Fix
January 11 2023 - 12:40PM
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-2023 TO
11-Jul-2023
HAS BEEN FIXED AT 3.11 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 11-Jul-2023 WILL AMOUNT TO:
GBP 777.40 PER GBP 50,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230111005803/en/
CONTACT:
Thames Water Utilities Fin Plc
SOURCE: Thames Water Utilities Fin Plc
Copyright Business Wire 2023
(END) Dow Jones Newswires
January 11, 2023 12:40 ET (17:40 GMT)
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