Thames Wtr.Utltes. UK Regulatory Announcement: FRN Variable Rate Fix

LONDON–(BUSINESS WIRE)– 

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-Jul-2020 TO 11-Jan-2021
HAS BEEN FIXED AT 2.54 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 11-Jan-2021 WILL AMOUNT TO:
GBP 634.28 PER GBP 50,000.00 DENOMINATION

 

Contacts

Thames Water Utilities Fin Plc