FRN Variable Rate Fix
15 September 2006 - 5:05PM
UK Regulatory
Thames Water Utilities Fin Plc
RE: Thames Water Utilities Fin Plc
GBP 300,000,000.00
MATURING: 11/Jul/2055
ISSUE DATE: 11/Sep/2006
ISIN: XS0267219896
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
11/Sep/2006 TO 11/Jan/2007 HAS BEEN FIXED AT 1.667110 PCT.
INTEREST PAYABLE VALUE 11/Jan/2007 WILL AMOUNT TO
GBP 276.34 PER GBP 50,000.00 DENOMINATION.
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IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855 OR FAX: 44 (0)20 7508 3881.
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