FRN Variable Rate Fix - Amendment
11 January 2007 - 9:01PM
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 1.716600 PCT
INTEREST PAYABLE VALUE 11-Jan-2007 WILL AMOUNT TO:
GBP 284.55 PER GBP 50,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881
Thames Wufnts55 (LSE:66EW)
Historical Stock Chart
From Nov 2024 to Dec 2024
Thames Wufnts55 (LSE:66EW)
Historical Stock Chart
From Dec 2023 to Dec 2024