FRN Variable Rate Fix
12 July 2008 - 2:38AM
UK Regulatory
Thames Water Utilities Fin Plc
Re: Thames Water Utilites Fin Plc
GBP 300000000
MATURING: 11-Jul-2055
ISIN: XS0267219896
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
11-Jul-2008 TO 11-Jan-2009 HAS BEEN FIXED AT 1.867680 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 11-Jan-2009 WILL AMOUNT TO:
GBP 466.92 PER GBP 50000 DENOMINATION
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