FRN Variable Rate Fix
13 July 2007 - 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/Jul/2007 TO 11/Jan/2008 HAS BEEN FIXED AT 1.790400 PCT
DAY BASIS 180/360
INTEREST PAYABLE VALUE 11/Jan/2008 WILL AMOUNT TO:
GBP 447.60 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
FAX: 44 (0)20 7508 3866
Email: rate.fixing@citigroup.com
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